Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,355,000 | 30,000 | 0.28 | 0.01 | 2011-01-24 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 937,000 | 20,000 | 0.20 | 0.00 | 2011-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,000 | 12,000 | 0.38 | 0.00 | 2011-01-24 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,000 | 7,000 | 0.04 | 0.00 | 2011-01-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,438,000 | 1,000 | 0.92 | 0.00 | 2011-01-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,732,000 | -1,000 | 0.57 | -0.00 | 2011-01-24 |
| 8 | B01252 | CORPORATE BROKERS LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2011-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,216,000 | -7,000 | 1.29 | -0.00 | 2011-01-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,735,000 | -11,000 | 0.36 | -0.00 | 2011-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,704,500 | -12,000 | 4.73 | -0.00 | 2011-01-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,009,000 | -39,000 | 4.38 | -0.01 | 2011-01-24 |
| 12 | Total changed named holdings | 63,235,500 | 0 | 13.17 | 0.00 | ||
| 277 | Unchanged named holdings | 175,479,500 | 0 | 36.56 | 0.00 | ||
| 289 | Total named holdings | 238,715,000 | 0 | 49.73 | 0.00 | ||
| 72 | Unnamed Investor Participants | 848,000 | 0 | 0.18 | 0.00 | ||
| 361 | Total securities in CCASS | 239,563,000 | 0 | 49.91 | 0.00 | ||
| Securities not in CCASS | 240,437,000 | 0 | 50.09 | 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 | 2011-01-20 |
| Volume | 72,000 |
| Turnover | 167,840 |
| Average price | 2.331 |
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