Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 4,690,000 | 18,000 | 0.98 | 0.00 | 2011-04-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,063,100 | 9,000 | 4.60 | 0.00 | 2011-04-04 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,000 | -1,000 | 0.04 | -0.00 | 2011-04-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,199,000 | -5,000 | 0.25 | -0.00 | 2011-04-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,862,000 | -5,000 | 0.39 | -0.00 | 2011-04-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,877,000 | -6,000 | 0.39 | -0.00 | 2011-04-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,390,000 | -10,000 | 1.33 | -0.00 | 2011-04-04 |
| 7 | Total changed named holdings | 38,280,100 | 0 | 7.98 | 0.00 | ||
| 279 | Unchanged named holdings | 200,319,900 | 0 | 41.73 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 55,000 |
| Turnover | 113,720 |
| Average price | 2.068 |
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