Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,000 | 90,000 | 0.04 | 0.02 | 2011-07-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,044,000 | 15,000 | 1.26 | 0.00 | 2011-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,230,000 | 5,000 | 1.09 | 0.00 | 2011-07-12 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,225,000 | 2,000 | 1.30 | 0.00 | 2011-07-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 868,000 | -2,000 | 0.18 | -0.00 | 2011-07-12 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 99,000 | -2,000 | 0.02 | -0.00 | 2011-07-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,931,100 | -3,000 | 4.36 | -0.00 | 2011-07-12 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -16,000 | 0.03 | -0.00 | 2011-07-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,512,000 | -90,000 | 0.73 | -0.02 | 2011-07-12 |
| 9 | Total changed named holdings | 43,232,100 | -1,000 | 9.01 | -0.00 | ||
| 278 | Unchanged named holdings | 195,465,900 | 0 | 40.72 | 0.00 | ||
| 287 | Total named holdings | 238,698,000 | -1,000 | 49.73 | 0.00 | ||
| 71 | Unnamed Investor Participants | 887,000 | 0 | 0.18 | 0.00 | ||
| 358 | Total securities in CCASS | 239,585,000 | -1,000 | 49.91 | -0.00 | ||
| Securities not in CCASS | 240,415,000 | 1,000 | 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 | 2011-07-08 |
| Volume | 27,000 |
| Turnover | 54,240 |
| Average price | 2.009 |
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