Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01284 | HANG SENG SECURITIES LTD | 6,082,000 | 13,000 | 1.27 | 0.00 | 2011-07-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,000 | 7,000 | 0.04 | 0.00 | 2011-07-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 3,000 | 0.05 | 0.00 | 2011-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,309,000 | 2,000 | 1.11 | 0.00 | 2011-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,914,000 | -1,000 | 4.36 | -0.00 | 2011-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,400,000 | -1,000 | 0.71 | -0.00 | 2011-07-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 452,000 | -3,000 | 0.09 | -0.00 | 2011-07-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 821,000 | -10,000 | 0.17 | -0.00 | 2011-07-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,858,100 | -10,000 | 4.35 | -0.00 | 2011-07-22 |
| 9 | Total changed named holdings | 58,230,100 | 0 | 12.13 | 0.00 | ||
| 276 | Unchanged named holdings | 183,459,900 | 0 | 38.22 | 0.00 | ||
| 285 | Total named holdings | 241,690,000 | 0 | 50.35 | 0.00 | ||
| 71 | Unnamed Investor Participants | 903,000 | 0 | 0.19 | 0.00 | ||
| 356 | Total securities in CCASS | 242,593,000 | 0 | 50.54 | 0.00 | ||
| Securities not in CCASS | 237,407,000 | 0 | 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 | 2011-07-20 |
| Volume | 63,000 |
| Turnover | 121,790 |
| Average price | 1.933 |
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