Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01584 | CHIEF SECURITIES LTD | 936,000 | 11,000 | 0.19 | 0.00 | 2011-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,638,000 | 5,000 | 1.17 | 0.00 | 2011-08-31 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,078,000 | 2,000 | 0.22 | 0.00 | 2011-08-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,469,000 | -5,000 | 1.35 | -0.00 | 2011-08-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,562,000 | -5,000 | 1.37 | -0.00 | 2011-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,755,000 | -6,000 | 4.32 | -0.00 | 2011-08-31 |
| 6 | Total changed named holdings | 41,438,000 | 2,000 | 8.63 | 0.00 | ||
| 272 | Unchanged named holdings | 200,089,000 | 0 | 41.69 | 0.00 | ||
| 278 | Total named holdings | 241,527,000 | 2,000 | 50.32 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,072,000 | 0 | 0.22 | 0.00 | ||
| 350 | Total securities in CCASS | 242,599,000 | 2,000 | 50.54 | 0.00 | ||
| Securities not in CCASS | 237,401,000 | -2,000 | 49.46 | -0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 16,000 |
| Turnover | 24,200 |
| Average price | 1.512 |
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