Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 64,000 | 0.01 | 0.01 | 2011-11-08 |
| 2 | B01740 | WIN SECURITIES LTD | 147,000 | 39,000 | 0.03 | 0.01 | 2011-11-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,000 | 6,000 | 0.15 | 0.00 | 2011-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 806,000 | -2,000 | 0.17 | -0.00 | 2011-11-08 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,738,000 | -7,000 | 1.20 | -0.00 | 2011-11-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,938,000 | -14,000 | 0.61 | -0.00 | 2011-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,187,000 | -14,000 | 1.29 | -0.00 | 2011-11-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,463,000 | -15,000 | 4.26 | -0.00 | 2011-11-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,112,294 | -57,000 | 4.19 | -0.01 | 2011-11-08 |
| 12 | Total changed named holdings | 57,210,294 | 0 | 11.92 | 0.00 | ||
| 267 | Unchanged named holdings | 181,820,706 | 0 | 37.88 | 0.00 | ||
| 279 | Total named holdings | 239,031,000 | 0 | 49.80 | 0.00 | ||
| 73 | Unnamed Investor Participants | 997,000 | 0 | 0.21 | 0.00 | ||
| 352 | 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 | 2011-11-04 |
| Volume | 116,000 |
| Turnover | 153,750 |
| Average price | 1.325 |
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