Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01297 | ONSHINE SECURITIES LTD | 114,753,000 | 183,000 | 23.91 | 0.04 | 2011-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,016,000 | 33,000 | 1.04 | 0.01 | 2011-05-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 897,000 | 29,000 | 0.19 | 0.01 | 2011-05-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 809,000 | 20,000 | 0.17 | 0.00 | 2011-05-19 |
| 5 | B01522 | CHUANGS & CO LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2011-05-19 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 877,000 | 5,000 | 0.18 | 0.00 | 2011-05-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 4,000 | 0.06 | 0.00 | 2011-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,092,000 | -3,000 | 4.39 | -0.00 | 2011-05-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,768,000 | -8,000 | 0.37 | -0.00 | 2011-05-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | -10,000 | 0.03 | -0.00 | 2011-05-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,090,000 | -14,000 | 1.27 | -0.00 | 2011-05-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,000 | -14,000 | 0.01 | -0.00 | 2011-05-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-05-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,723,000 | -30,000 | 0.36 | -0.01 | 2011-05-19 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 450,000 | -32,000 | 0.09 | -0.01 | 2011-05-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | -37,000 | 0.05 | -0.01 | 2011-05-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,660,000 | -120,000 | 0.76 | -0.03 | 2011-05-19 |
| 17 | Total changed named holdings | 157,954,000 | 0 | 32.91 | 0.00 | ||
| 271 | Unchanged named holdings | 80,699,000 | 0 | 16.81 | 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 | 2011-05-17 |
| Volume | 298,000 |
| Turnover | 623,810 |
| Average price | 2.093 |
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