Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,027,000 | 20,000 | 4.38 | 0.00 | 2011-05-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,766,000 | 15,000 | 0.37 | 0.00 | 2011-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,960,000 | 12,000 | 1.03 | 0.00 | 2011-05-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 974,000 | 11,000 | 0.20 | 0.00 | 2011-05-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,155,000 | 10,000 | 0.24 | 0.00 | 2011-05-05 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 320,000 | 7,000 | 0.07 | 0.00 | 2011-05-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,270,100 | -4,000 | 4.43 | -0.00 | 2011-05-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | -5,000 | 0.07 | -0.00 | 2011-05-05 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | -10,000 | 0.02 | -0.00 | 2011-05-05 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 471,000 | -14,000 | 0.10 | -0.00 | 2011-05-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 518,000 | -42,000 | 0.11 | -0.01 | 2011-05-05 |
| 11 | Total changed named holdings | 52,851,100 | 0 | 11.01 | 0.00 | ||
| 277 | Unchanged named holdings | 185,799,900 | 0 | 38.71 | 0.00 | ||
| 288 | Total named holdings | 238,651,000 | 0 | 49.72 | 0.00 | ||
| 72 | Unnamed Investor Participants | 918,000 | 0 | 0.19 | 0.00 | ||
| 360 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 95,000 |
| Turnover | 202,090 |
| Average price | 2.127 |
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