Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,076,000 | 308,000 | 1.27 | 0.06 | 2011-06-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,608,000 | 100,000 | 0.34 | 0.02 | 2011-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,039,000 | 20,000 | 4.38 | 0.00 | 2011-06-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,367,000 | 20,000 | 0.28 | 0.00 | 2011-06-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,000 | 16,000 | 0.03 | 0.00 | 2011-06-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,732,000 | 12,000 | 0.78 | 0.00 | 2011-06-03 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | 5,000 | 0.06 | 0.00 | 2011-06-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 4,000 | 0.02 | 0.00 | 2011-06-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,195,000 | 3,000 | 1.08 | 0.00 | 2011-06-03 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,714,000 | -3,000 | 0.36 | -0.00 | 2011-06-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,054,000 | -3,000 | 1.26 | -0.00 | 2011-06-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,189,000 | -10,000 | 0.25 | -0.00 | 2011-06-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -12,000 | 0.01 | -0.00 | 2011-06-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,628,000 | -21,000 | 0.55 | -0.00 | 2011-06-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,700,100 | -39,000 | 4.52 | -0.01 | 2011-06-03 |
| 17 | B01708 | ROSA SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2011-06-03 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 69,000 | -50,000 | 0.01 | -0.01 | 2011-06-03 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 255,000 | -308,000 | 0.05 | -0.06 | 2011-06-03 |
| 19 | Total changed named holdings | 73,252,100 | 1,000 | 15.26 | 0.00 | ||
| 269 | Unchanged named holdings | 165,401,900 | 0 | 34.46 | 0.00 | ||
| 288 | Total named holdings | 238,654,000 | 1,000 | 49.72 | 0.00 | ||
| 72 | Unnamed Investor Participants | 918,000 | 0 | 0.19 | 0.00 | ||
| 360 | Total securities in CCASS | 239,572,000 | 1,000 | 49.91 | 0.00 | ||
| Securities not in CCASS | 240,428,000 | -1,000 | 50.09 | -0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 209,000 |
| Turnover | 434,640 |
| Average price | 2.080 |
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