Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | B01130 | BOCI SECURITIES LTD | 4,476,000 | 56,000 | 0.93 | 0.01 | 2011-04-20 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | 25,000 | 0.01 | 0.01 | 2011-04-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 977,000 | 10,000 | 0.20 | 0.00 | 2011-04-20 |
| 4 | B01129 | WOCOM SECURITIES LTD | 626,000 | 8,000 | 0.13 | 0.00 | 2011-04-20 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,000 | 6,000 | 0.03 | 0.00 | 2011-04-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,748,000 | 3,000 | 0.99 | 0.00 | 2011-04-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | 2,000 | 0.04 | 0.00 | 2011-04-20 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -4,000 | 0.06 | -0.00 | 2011-04-20 |
| 9 | B01752 | HOI SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,804,000 | -7,000 | 0.38 | -0.00 | 2011-04-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,087,000 | -10,000 | 1.27 | -0.00 | 2011-04-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,051,000 | -19,000 | 4.39 | -0.00 | 2011-04-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,920,100 | -28,000 | 4.57 | -0.01 | 2011-04-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 774,000 | -36,000 | 0.16 | -0.01 | 2011-04-20 |
| 14 | Total changed named holdings | 63,109,100 | 0 | 13.15 | 0.00 | ||
| 272 | Unchanged named holdings | 175,536,900 | 0 | 36.57 | 0.00 | ||
| 286 | Total named holdings | 238,646,000 | 0 | 49.72 | 0.00 | ||
| 73 | Unnamed Investor Participants | 919,000 | 0 | 0.19 | 0.00 | ||
| 359 | Total securities in CCASS | 239,565,000 | 0 | 49.91 | 0.00 | ||
| Securities not in CCASS | 240,435,000 | 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 | 2011-04-18 |
| Volume | 116,000 |
| Turnover | 248,030 |
| Average price | 2.138 |
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