Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | B01130 | BOCI SECURITIES LTD | 4,932,000 | 167,000 | 1.03 | 0.03 | 2010-11-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,871,000 | 120,000 | 0.39 | 0.03 | 2010-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,750,000 | 109,000 | 4.32 | 0.02 | 2010-11-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,169,000 | 100,000 | 0.24 | 0.02 | 2010-11-25 |
| 5 | B01173 | RIFA SECURITIES LTD | 77,000 | 60,000 | 0.02 | 0.01 | 2010-11-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,261,000 | 56,000 | 1.30 | 0.01 | 2010-11-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,000 | 46,000 | 0.59 | 0.01 | 2010-11-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,641,000 | 30,000 | 0.34 | 0.01 | 2010-11-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 850,000 | 20,000 | 0.18 | 0.00 | 2010-11-25 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-11-25 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,000 | 20,000 | 0.02 | 0.00 | 2010-11-25 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 19,000 | 0.02 | 0.00 | 2010-11-25 |
| 13 | B01740 | WIN SECURITIES LTD | 130,000 | 15,000 | 0.03 | 0.00 | 2010-11-25 |
| 14 | B01450 | DL BROKERAGE LTD | 560,000 | 10,000 | 0.12 | 0.00 | 2010-11-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,432,000 | 6,000 | 0.30 | 0.00 | 2010-11-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,917,000 | 5,000 | 0.40 | 0.00 | 2010-11-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,367,000 | 4,000 | 0.28 | 0.00 | 2010-11-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,026,000 | 2,000 | 0.84 | 0.00 | 2010-11-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2010-11-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | -7,000 | 0.05 | -0.00 | 2010-11-25 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,000 | -9,000 | 0.03 | -0.00 | 2010-11-25 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2010-11-25 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,000 | -10,000 | 0.07 | -0.00 | 2010-11-25 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | -10,000 | 0.04 | -0.00 | 2010-11-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2010-11-25 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,560,000 | -16,000 | 0.53 | -0.00 | 2010-11-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 951,000 | -20,000 | 0.20 | -0.00 | 2010-11-25 |
| 28 | B01610 | KGI ASIA LTD | 569,000 | -20,000 | 0.12 | -0.00 | 2010-11-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | -30,000 | 0.04 | -0.01 | 2010-11-25 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,000 | -30,000 | 0.40 | -0.01 | 2010-11-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 844,000 | -46,000 | 0.18 | -0.01 | 2010-11-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,092,000 | -50,000 | 0.23 | -0.01 | 2010-11-25 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -60,000 | 0.02 | -0.01 | 2010-11-25 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,558,500 | -143,000 | 4.70 | -0.03 | 2010-11-25 |
| 35 | C00010 | CITIBANK N.A. | 3,775,000 | -329,000 | 0.79 | -0.07 | 2010-11-25 |
| 35 | Total changed named holdings | 85,566,500 | 1,000 | 17.83 | 0.00 | ||
| 256 | Unchanged named holdings | 153,589,500 | 0 | 32.00 | 0.00 | ||
| 291 | Total named holdings | 239,156,000 | 1,000 | 49.82 | 0.00 | ||
| 72 | Unnamed Investor Participants | 758,000 | 0 | 0.16 | 0.00 | ||
| 363 | Total securities in CCASS | 239,914,000 | 1,000 | 49.98 | 0.00 | ||
| Securities not in CCASS | 240,086,000 | -1,000 | 50.02 | -0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 1,246,000 |
| Turnover | 3,055,460 |
| Average price | 2.452 |
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