Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,225,000 | 72,000 | 0.46 | 0.01 | 2011-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,276,000 | 70,000 | 4.22 | 0.01 | 2011-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,427,000 | 56,000 | 0.92 | 0.01 | 2011-01-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,792,000 | 50,000 | 0.37 | 0.01 | 2011-01-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2011-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,932,500 | 20,000 | 4.78 | 0.00 | 2011-01-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,345,000 | 10,000 | 0.28 | 0.00 | 2011-01-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 838,000 | 10,000 | 0.17 | 0.00 | 2011-01-07 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,723,000 | 9,000 | 0.57 | 0.00 | 2011-01-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,259,000 | 5,000 | 0.26 | 0.00 | 2011-01-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,007,000 | 4,000 | 0.21 | 0.00 | 2011-01-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2011-01-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,000 | 2,000 | 0.04 | 0.00 | 2011-01-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,286,000 | 1,000 | 1.31 | 0.00 | 2011-01-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2011-01-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 888,000 | -1,000 | 0.18 | -0.00 | 2011-01-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,141,000 | -6,000 | 0.24 | -0.00 | 2011-01-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,719,000 | -15,000 | 0.98 | -0.00 | 2011-01-07 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 157,000 | -22,000 | 0.03 | -0.00 | 2011-01-07 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,000 | -30,000 | 0.01 | -0.01 | 2011-01-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,092,000 | -57,000 | 0.44 | -0.01 | 2011-01-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -85,000 | 0.07 | -0.02 | 2011-01-07 |
| 25 | C00010 | CITIBANK N.A. | 1,612,000 | -157,000 | 0.34 | -0.03 | 2011-01-07 |
| 25 | Total changed named holdings | 76,573,500 | -30,000 | 15.95 | -0.01 | ||
| 264 | Unchanged named holdings | 162,178,500 | 0 | 33.79 | 0.00 | ||
| 289 | Total named holdings | 238,752,000 | -30,000 | 49.74 | 0.00 | ||
| 74 | Unnamed Investor Participants | 858,000 | 0 | 0.18 | 0.00 | ||
| 363 | Total securities in CCASS | 239,610,000 | -30,000 | 49.92 | -0.01 | ||
| Securities not in CCASS | 240,390,000 | 30,000 | 50.08 | 0.01 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 368,000 |
| Turnover | 845,100 |
| Average price | 2.296 |
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