Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,594,000 | 24,000 | 0.96 | 0.01 | 2011-03-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,033,000 | 19,000 | 0.22 | 0.00 | 2011-03-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,000 | 18,000 | 0.29 | 0.00 | 2011-03-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,730,000 | 16,000 | 0.36 | 0.00 | 2011-03-01 |
| 5 | B01610 | KGI ASIA LTD | 572,000 | 12,000 | 0.12 | 0.00 | 2011-03-01 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 526,000 | 4,000 | 0.11 | 0.00 | 2011-03-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,427,000 | -1,000 | 0.30 | -0.00 | 2011-03-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | -1,000 | 0.56 | -0.00 | 2011-03-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,889,000 | -4,000 | 0.39 | -0.00 | 2011-03-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,071,000 | -11,000 | 4.39 | -0.00 | 2011-03-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,474,000 | -20,000 | 1.35 | -0.00 | 2011-03-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,890,500 | -27,000 | 4.77 | -0.01 | 2011-03-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 993,000 | -30,000 | 0.21 | -0.01 | 2011-03-01 |
| 13 | Total changed named holdings | 67,303,500 | -1,000 | 14.02 | -0.00 | ||
| 273 | Unchanged named holdings | 171,232,500 | 0 | 35.67 | 0.00 | ||
| 286 | Total named holdings | 238,536,000 | -1,000 | 49.70 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,029,000 | 0 | 0.21 | 0.00 | ||
| 359 | Total securities in CCASS | 239,565,000 | -1,000 | 49.91 | -0.00 | ||
| Securities not in CCASS | 240,435,000 | 1,000 | 50.09 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 108,000 |
| Turnover | 225,220 |
| Average price | 2.085 |
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