Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | 113,392,000 | 150,000 | 23.62 | 0.03 | 2010-08-31 |
| 2 | B01340 | LEHIN SECURITIES LTD | 279,500 | 23,000 | 0.06 | 0.00 | 2010-08-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,803,000 | 18,000 | 0.38 | 0.00 | 2010-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-08-31 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | 14,000 | 0.10 | 0.00 | 2010-08-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,099,000 | 13,000 | 0.23 | 0.00 | 2010-08-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 2,000 | 0.03 | 0.00 | 2010-08-31 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 265,000 | 2,000 | 0.06 | 0.00 | 2010-08-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,183,500 | 1,000 | 4.83 | 0.00 | 2010-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,099,000 | -1,000 | 1.06 | -0.00 | 2010-08-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2010-08-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,000 | -5,000 | 0.14 | -0.00 | 2010-08-31 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2010-08-31 |
| 14 | C00018 | HANG SENG BANK LTD | 621,000 | -6,000 | 0.13 | -0.00 | 2010-08-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 663,000 | -15,000 | 0.14 | -0.00 | 2010-08-31 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2010-08-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | -25,000 | 0.04 | -0.01 | 2010-08-31 |
| 18 | B01173 | RIFA SECURITIES LTD | 17,000 | -35,000 | 0.00 | -0.01 | 2010-08-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,000 | -38,000 | 0.07 | -0.01 | 2010-08-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,664,000 | -89,000 | 3.68 | -0.02 | 2010-08-31 |
| 20 | Total changed named holdings | 166,008,000 | 0 | 34.59 | 0.00 | ||
| 274 | Unchanged named holdings | 73,573,000 | 0 | 15.33 | 0.00 | ||
| 294 | Total named holdings | 239,581,000 | 0 | 49.91 | 0.00 | ||
| 69 | Unnamed Investor Participants | 467,000 | 0 | 0.10 | 0.00 | ||
| 363 | Total securities in CCASS | 240,048,000 | 0 | 50.01 | 0.00 | ||
| Securities not in CCASS | 239,952,000 | 0 | 49.99 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 278,000 |
| Turnover | 668,230 |
| Average price | 2.404 |
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