Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,961,838 | 25,991 | 4.16 | 0.01 | 2011-11-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,009,000 | 16,000 | 0.21 | 0.00 | 2011-11-14 |
| 3 | B01462 | MANGO FINANCIAL LTD | 136,000 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,409,000 | 2,000 | 0.29 | 0.00 | 2011-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,068,000 | 1,000 | 1.26 | 0.00 | 2011-11-14 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | -1,000 | 0.03 | -0.00 | 2011-11-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,047,000 | -5,000 | 0.22 | -0.00 | 2011-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,717,000 | -15,000 | 4.32 | -0.00 | 2011-11-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,688,055 | -38,991 | 1.19 | -0.01 | 2011-11-14 |
| 10 | Total changed named holdings | 56,205,893 | 0 | 11.71 | 0.00 | ||
| 269 | Unchanged named holdings | 182,826,107 | 0 | 38.09 | 0.00 | ||
| 279 | Total named holdings | 239,032,000 | 0 | 49.80 | 0.00 | ||
| 73 | Unnamed Investor Participants | 997,000 | 0 | 0.21 | 0.00 | ||
| 352 | Total securities in CCASS | 240,029,000 | 0 | 50.01 | 0.00 | ||
| Securities not in CCASS | 239,971,000 | 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 | 2011-11-10 |
| Volume | 178,000 |
| Turnover | 222,490 |
| Average price | 1.250 |
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