Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | 2,788,000 | 98,000 | 0.58 | 0.02 | 2011-06-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | 20,000 | 0.26 | 0.00 | 2011-06-13 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2011-06-13 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 101,000 | 16,000 | 0.02 | 0.00 | 2011-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,195,000 | 12,000 | 1.08 | 0.00 | 2011-06-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,000 | 10,000 | 0.11 | 0.00 | 2011-06-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,199,000 | 10,000 | 0.25 | 0.00 | 2011-06-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | 5,000 | 0.03 | 0.00 | 2011-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,796,000 | 4,000 | 0.79 | 0.00 | 2011-06-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 2,000 | 0.05 | 0.00 | 2011-06-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -1,000 | 0.02 | -0.00 | 2011-06-13 |
| 12 | C00010 | CITIBANK N.A. | 1,796,000 | -2,000 | 0.37 | -0.00 | 2011-06-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,094,000 | -2,000 | 1.27 | -0.00 | 2011-06-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,586,000 | -10,000 | 0.33 | -0.00 | 2011-06-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,000 | -20,000 | 0.07 | -0.00 | 2011-06-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 948,000 | -30,000 | 0.20 | -0.01 | 2011-06-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,988,000 | -37,000 | 4.37 | -0.01 | 2011-06-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,575,100 | -95,000 | 4.49 | -0.02 | 2011-06-13 |
| 18 | Total changed named holdings | 68,624,100 | 0 | 14.30 | 0.00 | ||
| 270 | Unchanged named holdings | 170,030,900 | 0 | 35.42 | 0.00 | ||
| 288 | Total named holdings | 238,655,000 | 0 | 49.72 | 0.00 | ||
| 72 | Unnamed Investor Participants | 918,000 | 0 | 0.19 | 0.00 | ||
| 360 | Total securities in CCASS | 239,573,000 | 0 | 49.91 | 0.00 | ||
| Securities not in CCASS | 240,427,000 | 0 | 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 | 2011-06-09 |
| Volume | 264,000 |
| Turnover | 532,050 |
| Average price | 2.015 |
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