Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01567 | PRIME SECURITIES LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2011-05-06 |
| 2 | B01460 | BERICH BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | 8,000 | 0.02 | 0.00 | 2011-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,032,000 | 5,000 | 4.38 | 0.00 | 2011-05-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2011-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,952,000 | -8,000 | 1.03 | -0.00 | 2011-05-06 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | -10,000 | 0.06 | -0.00 | 2011-05-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,259,100 | -11,000 | 4.43 | -0.00 | 2011-05-06 |
| 10 | B01708 | ROSA SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2011-05-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 468,000 | -50,000 | 0.10 | -0.01 | 2011-05-06 |
| 11 | Total changed named holdings | 48,449,100 | 0 | 10.09 | 0.00 | ||
| 277 | Unchanged named holdings | 190,201,900 | 0 | 39.63 | 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 | 2011-05-04 |
| Volume | 159,000 |
| Turnover | 339,960 |
| Average price | 2.138 |
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