Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01567 | PRIME SECURITIES LTD | 132,000 | 30,000 | 0.03 | 0.01 | 2011-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,675,709 | 16,000 | 1.18 | 0.00 | 2011-11-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,451,000 | 8,000 | 0.30 | 0.00 | 2011-11-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 253,010 | 1,000 | 0.05 | 0.00 | 2011-11-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | -8,000 | 0.07 | -0.00 | 2011-11-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,871,230 | -47,000 | 4.14 | -0.01 | 2011-11-21 |
| 6 | Total changed named holdings | 27,694,949 | 0 | 5.77 | 0.00 | ||
| 274 | Unchanged named holdings | 211,337,051 | 0 | 44.03 | 0.00 | ||
| 280 | Total named holdings | 239,032,000 | 0 | 49.80 | 0.00 | ||
| 73 | Unnamed Investor Participants | 997,000 | 0 | 0.21 | 0.00 | ||
| 353 | 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 | 2011-11-17 |
| Volume | 57,000 |
| Turnover | 75,260 |
| Average price | 1.320 |
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