Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-11-01 to 2011-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | 1,000 | 0.04 | 0.00 | 2011-11-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,205,000 | 1,000 | 1.29 | 0.00 | 2011-11-02 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 265,000 | 1,000 | 0.06 | 0.00 | 2011-11-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,474,000 | -1,000 | 4.27 | -0.00 | 2011-11-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,735,000 | -2,000 | 1.19 | -0.00 | 2011-11-02 |
| 5 | Total changed named holdings | 32,857,000 | 0 | 6.85 | 0.00 | ||
| 273 | Unchanged named holdings | 206,174,000 | 0 | 42.95 | 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 | 2011-10-31 |
| Volume | 2,000 |
| Turnover | 2,640 |
| Average price | 1.320 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy