Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 324,000 | 72,000 | 0.07 | 0.02 | 2011-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,275,100 | 35,000 | 4.43 | 0.01 | 2011-05-18 |
| 3 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -6,000 | 0.05 | -0.00 | 2011-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,095,000 | -11,000 | 4.39 | -0.00 | 2011-05-18 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 371,000 | -100,000 | 0.08 | -0.02 | 2011-05-18 |
| 6 | Total changed named holdings | 43,297,100 | 0 | 9.02 | 0.00 | ||
| 282 | Unchanged named holdings | 195,355,900 | 0 | 40.70 | 0.00 | ||
| 288 | Total named holdings | 238,653,000 | 0 | 49.72 | 0.00 | ||
| 72 | Unnamed Investor Participants | 918,000 | 0 | 0.19 | 0.00 | ||
| 360 | Total securities in CCASS | 239,571,000 | 0 | 49.91 | 0.00 | ||
| Securities not in CCASS | 240,429,000 | 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 | 2011-05-16 |
| Volume | 128,000 |
| Turnover | 269,150 |
| Average price | 2.103 |
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