Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,335,000 | 26,000 | 1.11 | 0.01 | 2011-07-25 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,000 | 13,000 | 0.04 | 0.00 | 2011-07-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,000 | 10,000 | 0.26 | 0.00 | 2011-07-25 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 115,000 | 10,000 | 0.02 | 0.00 | 2011-07-25 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 962,000 | 9,000 | 0.20 | 0.00 | 2011-07-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,000 | 8,000 | 0.56 | 0.00 | 2011-07-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | 7,000 | 0.05 | 0.00 | 2011-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,917,000 | 3,000 | 4.36 | 0.00 | 2011-07-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,085,000 | 3,000 | 1.27 | 0.00 | 2011-07-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,000 | -1,000 | 0.34 | -0.00 | 2011-07-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,852,100 | -6,000 | 4.34 | -0.00 | 2011-07-25 |
| 12 | B01610 | KGI ASIA LTD | 559,000 | -10,000 | 0.12 | -0.00 | 2011-07-25 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | -15,000 | 0.02 | -0.00 | 2011-07-25 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 229,000 | -57,000 | 0.05 | -0.01 | 2011-07-25 |
| 14 | Total changed named holdings | 61,143,100 | 0 | 12.74 | 0.00 | ||
| 271 | Unchanged named holdings | 180,546,900 | 0 | 37.61 | 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 | 2011-07-21 |
| Volume | 109,000 |
| Turnover | 209,590 |
| Average price | 1.923 |
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