Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | 17,552,000 | 88,000 | 3.66 | 0.02 | 2010-08-19 |
| 2 | B01173 | RIFA SECURITIES LTD | 654,000 | 57,000 | 0.14 | 0.01 | 2010-08-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,017,000 | 40,000 | 0.21 | 0.01 | 2010-08-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,851,000 | 21,000 | 0.80 | 0.00 | 2010-08-19 |
| 5 | B01709 | RPS INVESTMENT LTD | 127,000 | 20,000 | 0.03 | 0.00 | 2010-08-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | 19,000 | 0.05 | 0.00 | 2010-08-19 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 11,000 | 0.06 | 0.00 | 2010-08-19 |
| 8 | C00010 | CITIBANK N.A. | 9,310,000 | 10,000 | 1.94 | 0.00 | 2010-08-19 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 419,000 | 10,000 | 0.09 | 0.00 | 2010-08-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,000 | 10,000 | 0.42 | 0.00 | 2010-08-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 359,000 | 9,000 | 0.07 | 0.00 | 2010-08-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,474,000 | 8,000 | 0.72 | 0.00 | 2010-08-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,079,000 | 5,000 | 0.22 | 0.00 | 2010-08-19 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 112,212,000 | 5,000 | 23.38 | 0.00 | 2010-08-19 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,000 | 5,000 | 0.07 | 0.00 | 2010-08-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | -1,000 | 0.05 | -0.00 | 2010-08-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,501,000 | -2,000 | 0.31 | -0.00 | 2010-08-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,893,000 | -2,000 | 1.02 | -0.00 | 2010-08-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 553,000 | -10,000 | 0.12 | -0.00 | 2010-08-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,445,000 | -14,000 | 0.51 | -0.00 | 2010-08-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,168,000 | -19,000 | 4.83 | -0.00 | 2010-08-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 113,000 | -21,000 | 0.02 | -0.00 | 2010-08-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 687,000 | -23,000 | 0.14 | -0.00 | 2010-08-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 747,000 | -28,000 | 0.16 | -0.01 | 2010-08-19 |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -198,000 | -0.04 | 2010-08-19 | |
| 25 | Total changed named holdings | 187,364,000 | 0 | 39.03 | 0.00 | ||
| 268 | Unchanged named holdings | 52,230,000 | 0 | 10.88 | 0.00 | ||
| 293 | Total named holdings | 239,594,000 | 0 | 49.92 | 0.00 | ||
| 69 | Unnamed Investor Participants | 467,000 | 0 | 0.10 | 0.00 | ||
| 362 | Total securities in CCASS | 240,061,000 | 0 | 50.01 | 0.00 | ||
| Securities not in CCASS | 239,939,000 | 0 | 49.99 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 432,000 |
| Turnover | 1,079,720 |
| Average price | 2.499 |
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