Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | 15,000 | 0.26 | 0.00 | 2011-10-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,607,000 | 5,000 | 0.33 | 0.00 | 2011-10-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,000 | 5,000 | 0.22 | 0.00 | 2011-10-13 |
| 4 | B01610 | KGI ASIA LTD | 569,000 | 3,000 | 0.12 | 0.00 | 2011-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,529,000 | -1,000 | 4.28 | -0.00 | 2011-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,786,000 | -1,000 | 1.21 | -0.00 | 2011-10-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 257,000 | -10,000 | 0.05 | -0.00 | 2011-10-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,856,100 | -16,000 | 4.76 | -0.00 | 2011-10-13 |
| 8 | Total changed named holdings | 53,904,100 | 0 | 11.23 | 0.00 | ||
| 270 | Unchanged named holdings | 187,737,900 | 0 | 39.11 | 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 | 2011-10-11 |
| Volume | 28,000 |
| Turnover | 33,090 |
| Average price | 1.182 |
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