Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01362 | JOSPA INVESTMENT CO LTD | 163,000 | 36,000 | 0.03 | 0.01 | 2011-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,095,000 | 10,000 | 1.27 | 0.00 | 2011-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,351,000 | 3,000 | 1.11 | 0.00 | 2011-07-28 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,227,000 | 2,000 | 1.30 | 0.00 | 2011-07-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 820,000 | -1,000 | 0.17 | -0.00 | 2011-07-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 851,000 | -1,000 | 0.18 | -0.00 | 2011-07-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,000 | -1,000 | 0.04 | -0.00 | 2011-07-28 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 97,000 | -2,000 | 0.02 | -0.00 | 2011-07-28 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,101,000 | -2,000 | 0.23 | -0.00 | 2011-07-28 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2011-07-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,940,000 | -26,000 | 4.36 | -0.01 | 2011-07-28 |
| 11 | Total changed named holdings | 41,831,000 | -2,000 | 8.71 | -0.00 | ||
| 273 | Unchanged named holdings | 199,857,000 | 0 | 41.64 | 0.00 | ||
| 284 | Total named holdings | 241,688,000 | -2,000 | 50.35 | 0.00 | ||
| 71 | Unnamed Investor Participants | 903,000 | 0 | 0.19 | 0.00 | ||
| 355 | Total securities in CCASS | 242,591,000 | -2,000 | 50.54 | -0.00 | ||
| Securities not in CCASS | 237,409,000 | 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 | 2011-07-26 |
| Volume | 98,000 |
| Turnover | 190,820 |
| Average price | 1.947 |
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