Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 5,540,000 | 70,000 | 1.15 | 0.01 | 2011-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,281,000 | 61,000 | 1.31 | 0.01 | 2011-08-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,472,000 | 28,000 | 0.31 | 0.01 | 2011-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,905,000 | 26,000 | 4.36 | 0.01 | 2011-08-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | 19,000 | 0.05 | 0.00 | 2011-08-10 |
| 6 | B01610 | KGI ASIA LTD | 601,000 | 17,000 | 0.13 | 0.00 | 2011-08-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,752,000 | 10,000 | 0.57 | 0.00 | 2011-08-10 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 509,000 | 9,000 | 0.11 | 0.00 | 2011-08-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,797,100 | 9,000 | 4.33 | 0.00 | 2011-08-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | 7,000 | 0.05 | 0.00 | 2011-08-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,298,000 | 3,000 | 0.69 | 0.00 | 2011-08-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 263,000 | 2,000 | 0.05 | 0.00 | 2011-08-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,035,000 | -1,000 | 0.22 | -0.00 | 2011-08-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 818,000 | -3,000 | 0.17 | -0.00 | 2011-08-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -7,000 | 0.07 | -0.00 | 2011-08-10 |
| 17 | B01522 | CHUANGS & CO LTD | 0 | -24,000 | -0.01 | 2011-08-10 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,601,000 | -25,000 | 0.33 | -0.01 | 2011-08-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,712,000 | -33,000 | 0.36 | -0.01 | 2011-08-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | -83,000 | 0.00 | -0.02 | 2011-08-10 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | -95,000 | 0.02 | -0.02 | 2011-08-10 |
| 21 | Total changed named holdings | 68,497,100 | 0 | 14.27 | 0.00 | ||
| 260 | Unchanged named holdings | 173,058,900 | 0 | 36.05 | 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 | 2011-08-08 |
| Volume | 401,000 |
| Turnover | 707,530 |
| Average price | 1.764 |
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