Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | 80,000 | 0.06 | 0.02 | 2011-01-26 |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 270,000 | 70,000 | 0.06 | 0.01 | 2011-01-26 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 988,000 | 30,000 | 0.21 | 0.01 | 2011-01-26 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 30,000 | 0.01 | 0.01 | 2011-01-26 |
| 5 | B01610 | KGI ASIA LTD | 539,000 | 20,000 | 0.11 | 0.00 | 2011-01-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,374,000 | 19,000 | 0.29 | 0.00 | 2011-01-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,356,000 | 10,000 | 0.28 | 0.00 | 2011-01-26 |
| 8 | B01340 | LEHIN SECURITIES LTD | 245,500 | 8,000 | 0.05 | 0.00 | 2011-01-26 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 815,000 | 3,000 | 0.17 | 0.00 | 2011-01-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2011-01-26 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2011-01-26 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,000 | -10,000 | 0.06 | -0.00 | 2011-01-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,426,000 | -20,000 | 1.34 | -0.00 | 2011-01-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,419,000 | -21,000 | 0.92 | -0.00 | 2011-01-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,677,500 | -27,000 | 4.72 | -0.01 | 2011-01-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,014,000 | -35,000 | 4.38 | -0.01 | 2011-01-26 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,000 | -151,000 | 0.07 | -0.03 | 2011-01-26 |
| 17 | Total changed named holdings | 61,212,000 | -5,000 | 12.75 | -0.00 | ||
| 271 | Unchanged named holdings | 177,498,000 | 0 | 36.98 | 0.00 | ||
| 288 | Total named holdings | 238,710,000 | -5,000 | 49.73 | 0.00 | ||
| 72 | Unnamed Investor Participants | 853,000 | 5,000 | 0.18 | 0.00 | ||
| 360 | 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 | 2011-01-24 |
| Volume | 327,000 |
| Turnover | 757,980 |
| Average price | 2.318 |
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