Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,824,500 | 65,000 | 4.76 | 0.01 | 2010-12-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,167,000 | 10,000 | 0.24 | 0.00 | 2010-12-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,219,000 | 10,000 | 0.25 | 0.00 | 2010-12-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 862,000 | -1,000 | 0.18 | -0.00 | 2010-12-22 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 126,000 | -1,000 | 0.03 | -0.00 | 2010-12-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,441,000 | -4,000 | 0.93 | -0.00 | 2010-12-22 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-12-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,707,000 | -8,000 | 0.36 | -0.00 | 2010-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,097,000 | -23,000 | 1.27 | -0.00 | 2010-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,333,000 | -40,000 | 4.24 | -0.01 | 2010-12-22 |
| 11 | Total changed named holdings | 58,778,500 | 0 | 12.25 | 0.00 | ||
| 275 | Unchanged named holdings | 180,204,500 | 0 | 37.54 | 0.00 | ||
| 286 | Total named holdings | 238,983,000 | 0 | 49.79 | 0.00 | ||
| 74 | Unnamed Investor Participants | 858,000 | 0 | 0.18 | 0.00 | ||
| 360 | Total securities in CCASS | 239,841,000 | 0 | 49.97 | 0.00 | ||
| Securities not in CCASS | 240,159,000 | 0 | 50.03 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 120,000 |
| Turnover | 267,660 |
| Average price | 2.231 |
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