Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01130 | BOCI SECURITIES LTD | 3,351,000 | 20,000 | 0.70 | 0.00 | 2011-12-01 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | 20,000 | 0.03 | 0.00 | 2011-12-01 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 145,000 | -5,000 | 0.03 | -0.00 | 2011-12-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,691,318 | -20,000 | 4.12 | -0.00 | 2011-12-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,000 | -25,000 | 0.17 | -0.01 | 2011-12-01 |
| 6 | Total changed named holdings | 24,155,318 | 0 | 5.06 | 0.00 | ||
| 274 | Unchanged named holdings | 214,865,682 | 0 | 45.00 | 0.00 | ||
| 280 | Total named holdings | 239,021,000 | 0 | 50.06 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,007,000 | 0 | 0.21 | 0.00 | ||
| 353 | Total securities in CCASS | 240,028,000 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 237,419,000 | 0 | 49.73 | 0.00 | |||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 50,000 |
| Turnover | 62,500 |
| Average price | 1.250 |
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