Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 5,397,000 | 36,000 | 1.12 | 0.01 | 2011-08-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | 7,000 | 0.05 | 0.00 | 2011-08-01 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 451,000 | -1,000 | 0.09 | -0.00 | 2011-08-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | -1,000 | 0.18 | -0.00 | 2011-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,868,100 | -1,000 | 4.35 | -0.00 | 2011-08-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,000 | -10,000 | 0.26 | -0.00 | 2011-08-01 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -30,000 | 0.03 | -0.01 | 2011-08-01 |
| 7 | Total changed named holdings | 29,180,100 | 0 | 6.08 | 0.00 | ||
| 277 | Unchanged named holdings | 212,508,900 | 0 | 44.27 | 0.00 | ||
| 284 | Total named holdings | 241,689,000 | 0 | 50.35 | 0.00 | ||
| 71 | Unnamed Investor Participants | 903,000 | 0 | 0.19 | 0.00 | ||
| 355 | Total securities in CCASS | 242,592,000 | 0 | 50.54 | 0.00 | ||
| Securities not in CCASS | 237,408,000 | 0 | 49.46 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 43,000 |
| Turnover | 82,860 |
| Average price | 1.927 |
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