Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,000 | 50,000 | 0.02 | 0.01 | 2011-03-28 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 184,000 | 50,000 | 0.04 | 0.01 | 2011-03-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,000 | 30,000 | 0.20 | 0.01 | 2011-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,046,100 | 22,000 | 4.59 | 0.00 | 2011-03-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | 9,000 | 0.05 | 0.00 | 2011-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,260,000 | -7,000 | 4.43 | -0.00 | 2011-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,653,000 | -19,000 | 0.97 | -0.00 | 2011-03-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 797,000 | -30,000 | 0.17 | -0.01 | 2011-03-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,106,000 | -37,000 | 0.86 | -0.01 | 2011-03-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 914,000 | -68,000 | 0.19 | -0.01 | 2011-03-28 |
| 10 | Total changed named holdings | 55,238,100 | 0 | 11.51 | 0.00 | ||
| 276 | Unchanged named holdings | 183,361,900 | 0 | 38.20 | 0.00 | ||
| 286 | Total named holdings | 238,600,000 | 0 | 49.71 | 0.00 | ||
| 73 | Unnamed Investor Participants | 969,000 | 0 | 0.20 | 0.00 | ||
| 359 | Total securities in CCASS | 239,569,000 | 0 | 49.91 | 0.00 | ||
| Securities not in CCASS | 240,431,000 | 0 | 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 | 2011-03-24 |
| Volume | 183,000 |
| Turnover | 378,320 |
| Average price | 2.067 |
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