Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01238 | TAI YIP STOCK CO LTD | 344,000 | 30,000 | 0.07 | 0.01 | 2011-07-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,746,000 | 11,000 | 0.36 | 0.00 | 2011-07-18 |
| 3 | C00010 | CITIBANK N.A. | 1,771,000 | 10,000 | 0.37 | 0.00 | 2011-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,060,000 | 1,000 | 1.26 | 0.00 | 2011-07-18 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2011-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,845,000 | -40,000 | 4.34 | -0.01 | 2011-07-18 |
| 7 | Total changed named holdings | 30,816,000 | -2,000 | 6.42 | -0.00 | ||
| 278 | Unchanged named holdings | 210,874,000 | 0 | 43.93 | 0.00 | ||
| 285 | Total named holdings | 241,690,000 | -2,000 | 50.35 | 0.00 | ||
| 71 | Unnamed Investor Participants | 903,000 | 0 | 0.19 | 0.00 | ||
| 356 | Total securities in CCASS | 242,593,000 | -2,000 | 50.54 | -0.00 | ||
| Securities not in CCASS | 237,407,000 | 2,000 | 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 | 2011-07-14 |
| Volume | 53,000 |
| Turnover | 103,920 |
| Average price | 1.961 |
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