Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00010 | CITIBANK N.A. | 1,225,000 | 200,000 | 0.26 | 0.04 | 2011-01-14 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 89,000 | 88,000 | 0.02 | 0.02 | 2011-01-14 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,000 | 42,000 | 0.10 | 0.01 | 2011-01-14 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,000 | 40,000 | 0.03 | 0.01 | 2011-01-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 553,000 | 21,000 | 0.12 | 0.00 | 2011-01-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 20,000 | 0.05 | 0.00 | 2011-01-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,299,000 | 20,000 | 0.27 | 0.00 | 2011-01-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 10,000 | 0.03 | 0.00 | 2011-01-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,369,000 | 9,000 | 0.29 | 0.00 | 2011-01-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,425,000 | 2,000 | 0.92 | 0.00 | 2011-01-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2011-01-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | -2,000 | 0.07 | -0.00 | 2011-01-14 |
| 13 | B01740 | WIN SECURITIES LTD | 132,000 | -3,000 | 0.03 | -0.00 | 2011-01-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,309,000 | -6,000 | 1.31 | -0.00 | 2011-01-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,714,000 | -10,000 | 0.98 | -0.00 | 2011-01-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 938,000 | -10,000 | 0.20 | -0.00 | 2011-01-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,682,000 | -10,000 | 0.35 | -0.00 | 2011-01-14 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 53,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-01-14 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 143,000 | -33,000 | 0.03 | -0.01 | 2011-01-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,952,500 | -50,000 | 4.78 | -0.01 | 2011-01-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,373,000 | -87,000 | 4.24 | -0.02 | 2011-01-14 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,000 | -210,000 | 0.06 | -0.04 | 2011-01-14 |
| 23 | Total changed named holdings | 67,972,500 | 0 | 14.16 | 0.00 | ||
| 265 | Unchanged named holdings | 170,780,500 | 0 | 35.58 | 0.00 | ||
| 288 | Total named holdings | 238,753,000 | 0 | 49.74 | 0.00 | ||
| 73 | Unnamed Investor Participants | 848,000 | -10,000 | 0.18 | -0.00 | ||
| 361 | Total securities in CCASS | 239,601,000 | -10,000 | 49.92 | -0.00 | ||
| Securities not in CCASS | 240,399,000 | 10,000 | 50.08 | 0.00 | |||
| 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 | 2011-01-12 |
| Volume | 573,000 |
| Turnover | 1,328,550 |
| Average price | 2.319 |
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