Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,419,100 | 120,000 | 4.46 | 0.03 | 2011-05-24 |
| 2 | B01651 | MING HON SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-05-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,173,000 | 18,000 | 0.24 | 0.00 | 2011-05-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,731,000 | 18,000 | 0.36 | 0.00 | 2011-05-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 884,000 | 16,000 | 0.18 | 0.00 | 2011-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,041,000 | 13,000 | 1.05 | 0.00 | 2011-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,029,000 | 2,000 | 4.38 | 0.00 | 2011-05-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | -1,000 | 0.02 | -0.00 | 2011-05-24 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,000 | -1,000 | 0.02 | -0.00 | 2011-05-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,458,000 | -10,000 | 0.30 | -0.00 | 2011-05-24 |
| 11 | B01783 | FREDDY CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,079,000 | -10,000 | 1.27 | -0.00 | 2011-05-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,000 | -13,000 | 0.03 | -0.00 | 2011-05-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,019,000 | -30,000 | 0.21 | -0.01 | 2011-05-24 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -30,000 | 0.00 | -0.01 | 2011-05-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,000 | -102,000 | 0.01 | -0.02 | 2011-05-24 |
| 16 | Total changed named holdings | 60,285,100 | 0 | 12.56 | 0.00 | ||
| 271 | Unchanged named holdings | 178,367,900 | 0 | 37.16 | 0.00 | ||
| 287 | Total named holdings | 238,653,000 | 0 | 49.72 | 0.00 | ||
| 72 | Unnamed Investor Participants | 918,000 | 0 | 0.19 | 0.00 | ||
| 359 | 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 | 2011-05-20 |
| Volume | 232,000 |
| Turnover | 482,930 |
| Average price | 2.082 |
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