Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | 50,000 | 0.56 | 0.01 | 2011-06-09 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 155,000 | 16,000 | 0.03 | 0.00 | 2011-06-09 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,216,000 | 4,000 | 0.25 | 0.00 | 2011-06-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 3,000 | 0.05 | 0.00 | 2011-06-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,000 | 1,000 | 0.33 | 0.00 | 2011-06-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -2,000 | 0.02 | -0.00 | 2011-06-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,181,000 | -3,000 | 1.08 | -0.00 | 2011-06-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,677,100 | -3,000 | 4.52 | -0.00 | 2011-06-09 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,617,000 | -10,000 | 1.38 | -0.00 | 2011-06-09 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2011-06-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,038,000 | -21,000 | 4.38 | -0.00 | 2011-06-09 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | -24,000 | 0.06 | -0.01 | 2011-06-09 |
| 12 | Total changed named holdings | 60,768,100 | 1,000 | 12.66 | 0.00 | ||
| 276 | Unchanged named holdings | 177,886,900 | 0 | 37.06 | 0.00 | ||
| 288 | Total named holdings | 238,655,000 | 1,000 | 49.72 | 0.00 | ||
| 72 | Unnamed Investor Participants | 918,000 | 0 | 0.19 | 0.00 | ||
| 360 | Total securities in CCASS | 239,573,000 | 1,000 | 49.91 | 0.00 | ||
| Securities not in CCASS | 240,427,000 | -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 | 2011-06-07 |
| Volume | 73,000 |
| Turnover | 149,040 |
| Average price | 2.042 |
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