Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,000 | 10,000 | 0.04 | 0.00 | 2011-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,405,000 | 5,000 | 1.13 | 0.00 | 2011-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,936,000 | 2,000 | 4.36 | 0.00 | 2011-08-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 1,000 | 0.04 | 0.00 | 2011-08-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,089,000 | 1,000 | 1.27 | 0.00 | 2011-08-03 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,102,000 | 1,000 | 0.23 | 0.00 | 2011-08-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 879,000 | -1,000 | 0.18 | -0.00 | 2011-08-03 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 94,000 | -1,000 | 0.02 | -0.00 | 2011-08-03 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,000 | -1,000 | 0.07 | -0.00 | 2011-08-03 |
| 11 | B01576 | SIU ON SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,847,100 | -1,000 | 4.34 | -0.00 | 2011-08-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -4,000 | 0.05 | -0.00 | 2011-08-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 854,000 | -10,000 | 0.18 | -0.00 | 2011-08-03 |
| 15 | B01450 | DL BROKERAGE LTD | 506,000 | -31,000 | 0.11 | -0.01 | 2011-08-03 |
| 15 | Total changed named holdings | 57,656,100 | -31,000 | 12.01 | -0.01 | ||
| 267 | Unchanged named holdings | 184,001,900 | 0 | 38.33 | 0.00 | ||
| 282 | Total named holdings | 241,658,000 | -31,000 | 50.35 | 0.00 | ||
| 71 | Unnamed Investor Participants | 934,000 | 31,000 | 0.19 | 0.01 | ||
| 353 | 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 | 2011-08-01 |
| Volume | 41,000 |
| Turnover | 79,490 |
| Average price | 1.939 |
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