Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,597,100 | 177,000 | 4.71 | 0.04 | 2011-10-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 923,000 | 13,000 | 0.19 | 0.00 | 2011-10-07 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,750,000 | 3,000 | 1.20 | 0.00 | 2011-10-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,289,000 | 2,000 | 1.31 | 0.00 | 2011-10-07 |
| 6 | B01129 | WOCOM SECURITIES LTD | 2,011,000 | 2,000 | 0.42 | 0.00 | 2011-10-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,000 | 1,000 | 0.62 | 0.00 | 2011-10-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 967,000 | -5,000 | 0.20 | -0.00 | 2011-10-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 413,000 | -10,000 | 0.09 | -0.00 | 2011-10-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,602,000 | -50,000 | 0.33 | -0.01 | 2011-10-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,494,000 | -143,000 | 4.27 | -0.03 | 2011-10-07 |
| 11 | Total changed named holdings | 64,014,100 | 0 | 13.34 | 0.00 | ||
| 267 | Unchanged named holdings | 177,627,900 | 0 | 37.01 | 0.00 | ||
| 278 | Total named holdings | 241,642,000 | 0 | 50.34 | 0.00 | ||
| 71 | Unnamed Investor Participants | 958,000 | 0 | 0.20 | 0.00 | ||
| 349 | Total securities in CCASS | 242,600,000 | 0 | 50.54 | 0.00 | ||
| Securities not in CCASS | 237,400,000 | 0 | 49.46 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 328,000 |
| Turnover | 376,630 |
| Average price | 1.148 |
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