Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2010-09-20 to 2010-09-21
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 | 17,899,000 | 90,000 | 3.73 | 0.02 | 2010-09-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,722,000 | 39,000 | 0.78 | 0.01 | 2010-09-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,877,000 | 31,000 | 0.39 | 0.01 | 2010-09-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,215,000 | 30,000 | 0.25 | 0.01 | 2010-09-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,911,500 | 28,000 | 4.77 | 0.01 | 2010-09-21 |
| 6 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,329,000 | 15,000 | 1.11 | 0.00 | 2010-09-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,043,000 | 10,000 | 0.22 | 0.00 | 2010-09-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,379,000 | 1,000 | 0.29 | 0.00 | 2010-09-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 600,000 | -1,000 | 0.12 | -0.00 | 2010-09-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,081,000 | -1,000 | 0.23 | -0.00 | 2010-09-21 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-09-21 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 610,000 | -1,000 | 0.13 | -0.00 | 2010-09-21 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2010-09-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 851,000 | -5,000 | 0.18 | -0.00 | 2010-09-21 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 37,000 | -5,000 | 0.01 | -0.00 | 2010-09-21 |
| 17 | C00010 | CITIBANK N.A. | 7,753,000 | -6,000 | 1.62 | -0.00 | 2010-09-21 |
| 18 | B01610 | KGI ASIA LTD | 518,000 | -10,000 | 0.11 | -0.00 | 2010-09-21 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2010-09-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,941,000 | -19,000 | 0.82 | -0.00 | 2010-09-21 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 562,000 | -20,000 | 0.12 | -0.00 | 2010-09-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,378,000 | -20,000 | 0.29 | -0.00 | 2010-09-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2010-09-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,000 | -42,000 | 0.42 | -0.01 | 2010-09-21 |
| 25 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.01 | 2010-09-21 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,291,000 | -50,000 | 1.31 | -0.01 | 2010-09-21 |
| 26 | Total changed named holdings | 81,176,500 | 1,000 | 16.91 | 0.00 | ||
| 268 | Unchanged named holdings | 158,215,500 | 0 | 32.96 | 0.00 | ||
| 294 | Total named holdings | 239,392,000 | 1,000 | 49.87 | 0.00 | ||
| 68 | Unnamed Investor Participants | 578,000 | -1,000 | 0.12 | -0.00 | ||
| 362 | Total securities in CCASS | 239,970,000 | 0 | 49.99 | 0.00 | ||
| Securities not in CCASS | 240,030,000 | 0 | 50.01 | 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 | 2010-09-17 |
| Volume | 407,000 |
| Turnover | 978,590 |
| Average price | 2.404 |
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