Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,000 | 50,000 | 0.07 | 0.01 | 2011-07-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,036,000 | 25,000 | 0.22 | 0.01 | 2011-07-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 264,000 | 20,000 | 0.06 | 0.00 | 2011-07-08 |
| 4 | B01740 | WIN SECURITIES LTD | 132,000 | 18,000 | 0.03 | 0.00 | 2011-07-08 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 9,000 | 0.01 | 0.00 | 2011-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 9,000 | 0.01 | 0.00 | 2011-07-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 955,000 | 7,000 | 0.20 | 0.00 | 2011-07-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 868,000 | 2,000 | 0.18 | 0.00 | 2011-07-08 |
| 9 | B01252 | CORPORATE BROKERS LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2011-07-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,224,000 | -2,000 | 1.30 | -0.00 | 2011-07-08 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 101,000 | -4,000 | 0.02 | -0.00 | 2011-07-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -5,000 | 0.06 | -0.00 | 2011-07-08 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -7,000 | 0.03 | -0.00 | 2011-07-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,923,100 | -7,000 | 4.36 | -0.00 | 2011-07-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,751,000 | -20,000 | 0.36 | -0.00 | 2011-07-08 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 529,000 | -25,000 | 0.11 | -0.01 | 2011-07-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,216,000 | -48,000 | 1.09 | -0.01 | 2011-07-08 |
| 19 | Total changed named holdings | 38,954,100 | 0 | 8.12 | 0.00 | ||
| 268 | Unchanged named holdings | 199,744,900 | 0 | 41.61 | 0.00 | ||
| 287 | Total named holdings | 238,699,000 | 0 | 49.73 | 0.00 | ||
| 71 | Unnamed Investor Participants | 887,000 | 0 | 0.18 | 0.00 | ||
| 358 | Total securities in CCASS | 239,586,000 | 0 | 49.91 | 0.00 | ||
| Securities not in CCASS | 240,414,000 | 0 | 50.09 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 152,000 |
| Turnover | 306,460 |
| Average price | 2.016 |
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