Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01415 | TARZAN STOCK & SHARES LTD | 316,000 | 50,000 | 0.07 | 0.01 | 2011-05-16 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,000 | 18,000 | 0.01 | 0.00 | 2011-05-16 |
| 3 | C00010 | CITIBANK N.A. | 1,777,000 | 15,000 | 0.37 | 0.00 | 2011-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,985,000 | 5,000 | 1.04 | 0.00 | 2011-05-16 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 482,000 | 4,000 | 0.10 | 0.00 | 2011-05-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 183,000 | -3,000 | 0.04 | -0.00 | 2011-05-16 |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2011-05-16 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 872,000 | -10,000 | 0.18 | -0.00 | 2011-05-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,105,000 | -11,000 | 1.27 | -0.00 | 2011-05-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,091,000 | -18,000 | 4.39 | -0.00 | 2011-05-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 870,000 | -20,000 | 0.18 | -0.00 | 2011-05-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 859,000 | -20,000 | 0.18 | -0.00 | 2011-05-16 |
| 12 | Total changed named holdings | 37,612,000 | 0 | 7.84 | 0.00 | ||
| 275 | Unchanged named holdings | 201,040,000 | 0 | 41.88 | 0.00 | ||
| 287 | Total named holdings | 238,652,000 | 0 | 49.72 | 0.00 | ||
| 72 | Unnamed Investor Participants | 918,000 | 0 | 0.19 | 0.00 | ||
| 359 | Total securities in CCASS | 239,570,000 | 0 | 49.91 | 0.00 | ||
| Securities not in CCASS | 240,430,000 | 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 | 2011-05-12 |
| Volume | 105,000 |
| Turnover | 220,860 |
| Average price | 2.103 |
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