Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,887,000 | 55,000 | 4.35 | 0.01 | 2011-07-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 857,000 | 30,000 | 0.18 | 0.01 | 2011-07-14 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,266,000 | 15,000 | 1.10 | 0.00 | 2011-07-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,745,000 | 10,000 | 0.36 | 0.00 | 2011-07-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | 10,000 | 0.04 | 0.00 | 2011-07-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,000 | 10,000 | 0.04 | 0.00 | 2011-07-14 |
| 8 | B01768 | WINTONE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 821,000 | 2,000 | 0.17 | 0.00 | 2011-07-14 |
| 10 | B01450 | DL BROKERAGE LTD | 537,000 | 1,000 | 0.11 | 0.00 | 2011-07-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 455,000 | -1,000 | 0.09 | -0.00 | 2011-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | -8,000 | 0.01 | -0.00 | 2011-07-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,472,000 | -10,000 | 0.72 | -0.00 | 2011-07-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | -10,000 | 0.05 | -0.00 | 2011-07-14 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,000 | -16,000 | 0.01 | -0.00 | 2011-07-14 |
| 16 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-14 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,000 | -20,000 | 0.03 | -0.00 | 2011-07-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 868,000 | -21,000 | 0.18 | -0.00 | 2011-07-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,895,100 | -31,000 | 4.35 | -0.01 | 2011-07-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -32,000 | 0.01 | -0.01 | 2011-07-14 |
| 20 | Total changed named holdings | 56,837,100 | -6,000 | 11.84 | -0.00 | ||
| 265 | Unchanged named holdings | 184,854,900 | 0 | 38.51 | 0.00 | ||
| 285 | Total named holdings | 241,692,000 | -6,000 | 50.35 | 0.00 | ||
| 71 | Unnamed Investor Participants | 903,000 | 16,000 | 0.19 | 0.00 | ||
| 356 | Total securities in CCASS | 242,595,000 | 10,000 | 50.54 | 0.00 | ||
| Securities not in CCASS | 237,405,000 | -10,000 | 49.46 | -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 | 2011-07-12 |
| Volume | 169,000 |
| Turnover | 332,690 |
| Average price | 1.969 |
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