Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | C00048 | CHIYU BANKING CORPORATION LTD | 949,000 | 38,000 | 0.20 | 0.01 | 2011-06-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,000 | 15,000 | 0.10 | 0.00 | 2011-06-16 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | 10,000 | 0.02 | 0.00 | 2011-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,263,000 | 9,000 | 1.10 | 0.00 | 2011-06-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,735,000 | 2,000 | 0.36 | 0.00 | 2011-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,996,000 | -1,000 | 4.37 | -0.00 | 2011-06-16 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 65,000 | -4,000 | 0.01 | -0.00 | 2011-06-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,000 | -5,000 | 0.28 | -0.00 | 2011-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,669,000 | -10,000 | 0.76 | -0.00 | 2011-06-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,091,000 | -10,000 | 1.27 | -0.00 | 2011-06-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 878,000 | -15,000 | 0.18 | -0.00 | 2011-06-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,486,000 | -29,000 | 0.31 | -0.01 | 2011-06-16 |
| 12 | Total changed named holdings | 43,040,000 | 0 | 8.97 | 0.00 | ||
| 276 | Unchanged named holdings | 195,615,000 | 0 | 40.75 | 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 | 2011-06-14 |
| Volume | 83,000 |
| Turnover | 165,590 |
| Average price | 1.995 |
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