Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | 113,024,000 | 228,000 | 23.55 | 0.05 | 2010-08-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,082,000 | 62,000 | 1.06 | 0.01 | 2010-08-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,333,000 | 50,000 | 0.49 | 0.01 | 2010-08-27 |
| 4 | B01173 | RIFA SECURITIES LTD | 52,000 | 35,000 | 0.01 | 0.01 | 2010-08-27 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,000 | 30,000 | 0.02 | 0.01 | 2010-08-27 |
| 6 | B01708 | ROSA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-08-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,000 | 20,000 | 0.24 | 0.00 | 2010-08-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,596,000 | 14,000 | 0.75 | 0.00 | 2010-08-27 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 10,000 | 0.09 | 0.00 | 2010-08-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,282,500 | 10,000 | 4.85 | 0.00 | 2010-08-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,071,000 | 4,000 | 0.43 | 0.00 | 2010-08-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | 1,000 | 0.23 | 0.00 | 2010-08-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | 1,000 | 0.21 | 0.00 | 2010-08-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 668,000 | -1,000 | 0.14 | -0.00 | 2010-08-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2010-08-27 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,000 | -5,000 | 0.06 | -0.00 | 2010-08-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | -10,000 | 0.16 | -0.00 | 2010-08-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,419,000 | -10,000 | 0.30 | -0.00 | 2010-08-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2010-08-27 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,000 | -12,000 | 0.01 | -0.00 | 2010-08-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,073,000 | -13,000 | 0.22 | -0.00 | 2010-08-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,753,000 | -52,000 | 3.70 | -0.01 | 2010-08-27 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 0 | -151,000 | -0.03 | 2010-08-27 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 948,000 | -228,000 | 0.20 | -0.05 | 2010-08-27 |
| 24 | Total changed named holdings | 176,390,500 | 1,000 | 36.75 | 0.00 | ||
| 269 | Unchanged named holdings | 63,190,500 | 0 | 13.16 | 0.00 | ||
| 293 | Total named holdings | 239,581,000 | 1,000 | 49.91 | 0.00 | ||
| 69 | Unnamed Investor Participants | 467,000 | 0 | 0.10 | 0.00 | ||
| 362 | Total securities in CCASS | 240,048,000 | 1,000 | 50.01 | 0.00 | ||
| Securities not in CCASS | 239,952,000 | -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 | 2010-08-25 |
| Volume | 626,000 |
| Turnover | 1,519,140 |
| Average price | 2.427 |
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