Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2010-07-07 to 2010-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,625,000 | 515,000 | 3.26 | 0.11 | 2010-07-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,989,000 | 260,000 | 0.83 | 0.05 | 2010-07-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,000 | 104,000 | 0.21 | 0.02 | 2010-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | 100,000 | 0.55 | 0.02 | 2010-07-08 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 117,000 | 100,000 | 0.02 | 0.02 | 2010-07-08 |
| 6 | B01173 | RIFA SECURITIES LTD | 460,000 | 86,000 | 0.10 | 0.02 | 2010-07-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 140,000 | 70,000 | 0.03 | 0.01 | 2010-07-08 |
| 8 | B01462 | MANGO FINANCIAL LTD | 132,000 | 60,000 | 0.03 | 0.01 | 2010-07-08 |
| 9 | B01340 | LEHIN SECURITIES LTD | 196,000 | 40,000 | 0.04 | 0.01 | 2010-07-08 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 43,000 | 40,000 | 0.01 | 0.01 | 2010-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,560,000 | 36,000 | 0.74 | 0.01 | 2010-07-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,473,000 | 30,000 | 0.31 | 0.01 | 2010-07-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | 30,000 | 0.09 | 0.01 | 2010-07-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,041,000 | 22,000 | 0.22 | 0.00 | 2010-07-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,323,000 | 21,000 | 0.48 | 0.00 | 2010-07-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,673,000 | 20,000 | 0.56 | 0.00 | 2010-07-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | 15,000 | 0.24 | 0.00 | 2010-07-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 933,000 | 15,000 | 0.19 | 0.00 | 2010-07-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 14,000 | 0.07 | 0.00 | 2010-07-08 |
| 20 | B01450 | DL BROKERAGE LTD | 260,000 | 10,000 | 0.05 | 0.00 | 2010-07-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 461,000 | 10,000 | 0.10 | 0.00 | 2010-07-08 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2010-07-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,000 | 6,000 | 0.04 | 0.00 | 2010-07-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2010-07-08 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 1,950,000 | 6,000 | 0.41 | 0.00 | 2010-07-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,883,000 | 5,000 | 0.39 | 0.00 | 2010-07-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,000 | 5,000 | 0.05 | 0.00 | 2010-07-08 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-07-08 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-07-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2010-07-08 |
| 31 | B01569 | TANG PING KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-07-08 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,313,000 | -3,000 | 1.32 | -0.00 | 2010-07-08 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-07-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 321,000 | -6,000 | 0.07 | -0.00 | 2010-07-08 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 111,898,000 | -7,000 | 23.31 | -0.00 | 2010-07-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,000 | -8,000 | 0.08 | -0.00 | 2010-07-08 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2010-07-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 574,000 | -11,000 | 0.12 | -0.00 | 2010-07-08 |
| 40 | B01427 | TSE'S SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2010-07-08 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | -16,000 | 0.02 | -0.00 | 2010-07-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2010-07-08 |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | -0.00 | 2010-07-08 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | -30,000 | 0.15 | -0.01 | 2010-07-08 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -30,000 | 0.01 | -0.01 | 2010-07-08 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.01 | 2010-07-08 |
| 47 | B01610 | KGI ASIA LTD | 602,000 | -30,000 | 0.13 | -0.01 | 2010-07-08 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -50,000 | 0.02 | -0.01 | 2010-07-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,478,000 | -80,000 | 1.14 | -0.02 | 2010-07-08 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,111,000 | -90,000 | 0.44 | -0.02 | 2010-07-08 |
| 51 | B01329 | BLOOMYEARS LTD | 68,000 | -207,000 | 0.01 | -0.04 | 2010-07-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -275,000 | -0.06 | 2010-07-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,084,000 | -699,000 | 4.39 | -0.15 | 2010-07-08 |
| 53 | Total changed named holdings | 193,466,000 | -6,000 | 40.31 | -0.00 | ||
| 222 | Unchanged named holdings | 46,231,000 | 0 | 9.63 | 0.00 | ||
| 275 | Total named holdings | 239,697,000 | -6,000 | 49.94 | 0.00 | ||
| 67 | Unnamed Investor Participants | 327,000 | 5,000 | 0.07 | 0.00 | ||
| 342 | Total securities in CCASS | 240,024,000 | -1,000 | 50.01 | -0.00 | ||
| Securities not in CCASS | 239,976,000 | 1,000 | 49.99 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 2,145,000 |
| Turnover | 5,459,830 |
| Average price | 2.545 |
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