Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01129 | WOCOM SECURITIES LTD | 2,199,000 | 187,000 | 0.46 | 0.04 | 2011-11-01 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 429,000 | 30,000 | 0.09 | 0.01 | 2011-11-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,257,000 | 20,000 | 0.26 | 0.00 | 2011-11-01 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2011-11-01 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,000 | 18,000 | 0.10 | 0.00 | 2011-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,214,294 | 5,000 | 4.21 | 0.00 | 2011-11-01 |
| 7 | B01427 | TSE'S SECURITIES LTD | 31,000 | 5,000 | 0.01 | 0.00 | 2011-11-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 863,000 | -1,000 | 0.18 | -0.00 | 2011-11-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,204,000 | -4,000 | 1.29 | -0.00 | 2011-11-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 976,000 | -5,000 | 0.20 | -0.00 | 2011-11-01 |
| 11 | B01610 | KGI ASIA LTD | 556,000 | -13,000 | 0.12 | -0.00 | 2011-11-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,387,000 | -39,000 | 0.29 | -0.01 | 2011-11-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,737,000 | -51,000 | 1.20 | -0.01 | 2011-11-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,475,000 | -52,000 | 4.27 | -0.01 | 2011-11-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,952,000 | -120,000 | 0.61 | -0.03 | 2011-11-01 |
| 15 | Total changed named holdings | 63,910,294 | 0 | 13.31 | 0.00 | ||
| 263 | Unchanged named holdings | 175,120,706 | 0 | 36.48 | 0.00 | ||
| 278 | Total named holdings | 239,031,000 | 0 | 49.80 | 0.00 | ||
| 73 | Unnamed Investor Participants | 997,000 | 0 | 0.21 | 0.00 | ||
| 351 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 319,000 |
| Turnover | 426,930 |
| Average price | 1.338 |
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