Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 21,529,100 | 48,000 | 4.49 | 0.01 | 2011-06-23 |
| 2 | B01768 | WINTONE SECURITIES LTD | 30,000 | 26,000 | 0.01 | 0.01 | 2011-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,116,000 | 18,000 | 1.27 | 0.00 | 2011-06-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,974,000 | 10,000 | 4.37 | 0.00 | 2011-06-23 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,226,000 | 10,000 | 1.30 | 0.00 | 2011-06-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 10,000 | 0.03 | 0.00 | 2011-06-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,000 | -1,000 | 0.37 | -0.00 | 2011-06-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,306,000 | -1,000 | 1.11 | -0.00 | 2011-06-23 |
| 9 | B01740 | WIN SECURITIES LTD | 114,000 | -3,000 | 0.02 | -0.00 | 2011-06-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -7,000 | 0.06 | -0.00 | 2011-06-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,011,000 | -8,000 | 0.21 | -0.00 | 2011-06-23 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2011-06-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 827,000 | -13,000 | 0.17 | -0.00 | 2011-06-23 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-06-23 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -55,000 | -0.01 | 2011-06-23 | |
| 15 | Total changed named holdings | 64,427,100 | 10,000 | 13.42 | 0.00 | ||
| 271 | Unchanged named holdings | 174,236,900 | 0 | 36.30 | 0.00 | ||
| 286 | Total named holdings | 238,664,000 | 10,000 | 49.72 | 0.00 | ||
| 73 | Unnamed Investor Participants | 919,000 | 0 | 0.19 | 0.00 | ||
| 359 | Total securities in CCASS | 239,583,000 | 10,000 | 49.91 | 0.00 | ||
| Securities not in CCASS | 240,417,000 | -10,000 | 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 | 2011-06-21 |
| Volume | 180,000 |
| Turnover | 356,530 |
| Average price | 1.981 |
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