Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-08-04 to 2011-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 6,190,000 | 101,000 | 1.29 | 0.02 | 2011-08-05 |
| 2 | B01610 | KGI ASIA LTD | 588,000 | 35,000 | 0.12 | 0.01 | 2011-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,422,000 | 17,000 | 1.13 | 0.00 | 2011-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,708,000 | -4,000 | 0.56 | -0.00 | 2011-08-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 261,000 | -5,000 | 0.05 | -0.00 | 2011-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,832,100 | -5,000 | 4.34 | -0.00 | 2011-08-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,325,000 | -8,000 | 0.69 | -0.00 | 2011-08-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -10,000 | 0.03 | -0.00 | 2011-08-05 |
| 9 | B01651 | MING HON SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-08-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,874,000 | -61,000 | 4.35 | -0.01 | 2011-08-05 |
| 10 | Total changed named holdings | 60,345,100 | 0 | 12.57 | 0.00 | ||
| 271 | Unchanged named holdings | 181,210,900 | 0 | 37.75 | 0.00 | ||
| 281 | Total named holdings | 241,556,000 | 0 | 50.32 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,036,000 | 0 | 0.22 | 0.00 | ||
| 352 | 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 | 2011-08-03 |
| Volume | 154,000 |
| Turnover | 295,850 |
| Average price | 1.921 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy