Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00048 | CHIYU BANKING CORPORATION LTD | 978,000 | 10,000 | 0.20 | 0.00 | 2011-08-18 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2011-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,631,000 | 1,000 | 1.17 | 0.00 | 2011-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,898,000 | -1,000 | 4.35 | -0.00 | 2011-08-18 |
| 6 | C00010 | CITIBANK N.A. | 1,712,000 | -2,000 | 0.36 | -0.00 | 2011-08-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,374,000 | -2,000 | 0.29 | -0.00 | 2011-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,296,000 | -5,000 | 1.31 | -0.00 | 2011-08-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 425,000 | -8,000 | 0.09 | -0.00 | 2011-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,813,100 | -9,000 | 4.34 | -0.00 | 2011-08-18 |
| 10 | Total changed named holdings | 58,193,100 | 0 | 12.12 | 0.00 | ||
| 270 | Unchanged named holdings | 183,366,900 | 0 | 38.20 | 0.00 | ||
| 280 | Total named holdings | 241,560,000 | 0 | 50.33 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,036,000 | 0 | 0.22 | 0.00 | ||
| 351 | Total securities in CCASS | 242,596,000 | 0 | 50.54 | 0.00 | ||
| Securities not in CCASS | 237,404,000 | 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 | 2011-08-16 |
| Volume | 33,000 |
| Turnover | 57,900 |
| Average price | 1.755 |
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