Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 5,630,000 | 28,000 | 1.17 | 0.01 | 2011-08-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,573,000 | 25,000 | 0.33 | 0.01 | 2011-08-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,732,000 | 20,000 | 0.36 | 0.00 | 2011-08-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 11,000 | 0.06 | 0.00 | 2011-08-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2011-08-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 897,000 | -1,000 | 0.19 | -0.00 | 2011-08-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,000 | -2,000 | 0.04 | -0.00 | 2011-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,899,000 | -6,000 | 4.35 | -0.00 | 2011-08-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,213,000 | -20,000 | 0.25 | -0.00 | 2011-08-17 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,000 | -20,000 | 0.01 | -0.00 | 2011-08-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,822,100 | -36,000 | 4.34 | -0.01 | 2011-08-17 |
| 11 | Total changed named holdings | 53,323,100 | 4,000 | 11.11 | 0.00 | ||
| 269 | Unchanged named holdings | 188,236,900 | 0 | 39.22 | 0.00 | ||
| 280 | Total named holdings | 241,560,000 | 4,000 | 50.33 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,036,000 | 0 | 0.22 | 0.00 | ||
| 351 | Total securities in CCASS | 242,596,000 | 4,000 | 50.54 | 0.00 | ||
| Securities not in CCASS | 237,404,000 | -4,000 | 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 | 2011-08-15 |
| Volume | 87,000 |
| Turnover | 151,000 |
| Average price | 1.736 |
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