Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01297 | ONSHINE SECURITIES LTD | 112,708,000 | 150,000 | 23.48 | 0.03 | 2010-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,968,000 | 90,000 | 1.03 | 0.02 | 2010-08-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | 16,000 | 0.09 | 0.00 | 2010-08-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,866,000 | 15,000 | 0.81 | 0.00 | 2010-08-24 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,000 | 10,000 | 0.06 | 0.00 | 2010-08-24 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2010-08-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,000 | 4,000 | 0.21 | 0.00 | 2010-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,536,000 | 2,000 | 0.74 | 0.00 | 2010-08-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,482,000 | 1,000 | 0.31 | 0.00 | 2010-08-24 |
| 10 | B01427 | TSE'S SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,081,000 | -6,000 | 0.23 | -0.00 | 2010-08-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,000 | -10,000 | 0.07 | -0.00 | 2010-08-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2010-08-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,535,000 | -14,000 | 3.65 | -0.00 | 2010-08-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -17,000 | 0.01 | -0.00 | 2010-08-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,000 | -20,000 | 0.14 | -0.00 | 2010-08-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,174,500 | -21,000 | 4.83 | -0.00 | 2010-08-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,311,000 | -30,000 | 0.27 | -0.01 | 2010-08-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,800,000 | -41,000 | 0.38 | -0.01 | 2010-08-24 |
| 20 | B01173 | RIFA SECURITIES LTD | 330,000 | -124,000 | 0.07 | -0.03 | 2010-08-24 |
| 20 | Total changed named holdings | 174,688,500 | 1,000 | 36.39 | 0.00 | ||
| 274 | Unchanged named holdings | 64,906,500 | 0 | 13.52 | 0.00 | ||
| 294 | Total named holdings | 239,595,000 | 1,000 | 49.92 | 0.00 | ||
| 69 | Unnamed Investor Participants | 467,000 | 0 | 0.10 | 0.00 | ||
| 363 | Total securities in CCASS | 240,062,000 | 1,000 | 50.01 | 0.00 | ||
| Securities not in CCASS | 239,938,000 | -1,000 | 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 | 2010-08-20 |
| Volume | 358,000 |
| Turnover | 889,310 |
| Average price | 2.484 |
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