Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,072,000 | 114,000 | 0.64 | 0.02 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,789,000 | 11,000 | 1.21 | 0.00 | 2011-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,234,000 | 5,000 | 1.30 | 0.00 | 2011-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,231,100 | 1,000 | 4.21 | 0.00 | 2011-10-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 979,000 | -1,000 | 0.20 | -0.00 | 2011-10-28 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | -3,000 | 0.01 | -0.00 | 2011-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,571,000 | -5,000 | 4.29 | -0.00 | 2011-10-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,000 | -122,000 | 0.25 | -0.03 | 2011-10-28 |
| 8 | Total changed named holdings | 58,140,100 | 0 | 12.11 | 0.00 | ||
| 270 | Unchanged named holdings | 180,929,900 | 0 | 37.69 | 0.00 | ||
| 278 | Total named holdings | 239,070,000 | 0 | 49.81 | 0.00 | ||
| 71 | Unnamed Investor Participants | 958,000 | 0 | 0.20 | 0.00 | ||
| 349 | Total securities in CCASS | 240,028,000 | 0 | 50.01 | 0.00 | ||
| Securities not in CCASS | 239,972,000 | 0 | 49.99 | 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 | 2011-10-26 |
| Volume | 180,000 |
| Turnover | 226,420 |
| Average price | 1.258 |
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