Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 6,389,000 | 88,000 | 1.33 | 0.02 | 2011-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,000 | 87,000 | 0.59 | 0.02 | 2011-08-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,483,000 | 22,000 | 0.31 | 0.00 | 2011-08-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 927,000 | 19,000 | 0.19 | 0.00 | 2011-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,647,000 | 9,000 | 1.18 | 0.00 | 2011-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,779,100 | 5,000 | 4.33 | 0.00 | 2011-08-24 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2011-08-24 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,713,000 | -20,000 | 0.36 | -0.00 | 2011-08-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,349,000 | -20,000 | 0.28 | -0.00 | 2011-08-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,174,000 | -45,000 | 0.24 | -0.01 | 2011-08-24 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,199,000 | -58,000 | 0.25 | -0.01 | 2011-08-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,799,000 | -80,000 | 4.33 | -0.02 | 2011-08-24 |
| 13 | Total changed named holdings | 64,308,100 | 0 | 13.40 | 0.00 | ||
| 266 | Unchanged named holdings | 177,216,900 | 0 | 36.92 | 0.00 | ||
| 279 | Total named holdings | 241,525,000 | 0 | 50.32 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,072,000 | 0 | 0.22 | 0.00 | ||
| 351 | Total securities in CCASS | 242,597,000 | 0 | 50.54 | 0.00 | ||
| Securities not in CCASS | 237,403,000 | 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 | 2011-08-22 |
| Volume | 305,000 |
| Turnover | 511,820 |
| Average price | 1.678 |
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