Rykadan Capital Limited

Exchange Code Listed Last trade Delisted
HK Main 02288  2009-08-21    
Stock code:
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CCASS holding changes from 2011-01-27 to 2011-01-28

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 1,424,000 50,000 0.30 0.01 2011-01-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,744,500 48,000 4.74 0.01 2011-01-28
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 357,000 20,000 0.07 0.00 2011-01-28
4 C00037 SHANGHAI COMMERCIAL BANK LTD 1,376,000 20,000 0.29 0.00 2011-01-28
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,420,000 18,000 0.92 0.00 2011-01-28
6 B01407 WIN WONG SECURITIES LTD 124,000 10,000 0.03 0.00 2011-01-28
7 B01130 BOCI SECURITIES LTD 4,736,000 9,000 0.99 0.00 2011-01-28
8 B01275 SANFULL SECURITIES LTD 103,000 7,000 0.02 0.00 2011-01-28
9 B01329 BLOOMYEARS LTD 23,000 -2,000 0.00 -0.00 2011-01-28
10 C00033 BANK OF CHINA (HONG KONG) LTD 21,010,000 -14,000 4.38 -0.00 2011-01-28
11 B01324 FUNDERSTONE SECURITIES LTD 563,000 -18,000 0.12 -0.00 2011-01-28
12 C00048 CHIYU BANKING CORPORATION LTD 909,000 -20,000 0.19 -0.00 2011-01-28
13 B01385 FAIRWIN BROKING LTD 0 -20,000 -0.00 2011-01-28
14 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,768,000 -20,000 1.20 -0.00 2011-01-28
15 B01284 HANG SENG SECURITIES LTD 6,361,000 -38,000 1.33 -0.01 2011-01-28
16 B01438 KINGSTON SECURITIES LTD 107,000 -50,000 0.02 -0.01 2011-01-28
16 Total changed named holdings 70,025,500 0 14.59 0.00
271 Unchanged named holdings 168,684,500 0 35.14 0.00
287 Total named holdings 238,710,000 0 49.73 0.00
72 Unnamed Investor Participants 853,000 0 0.18 0.00
359 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 date2011-01-26
Volume168,000
Turnover386,850
Average price2.303

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