Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 3,358,000 | 11,000 | 0.70 | 0.00 | 2011-12-06 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 267,000 | 5,000 | 0.06 | 0.00 | 2011-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,574,709 | -4,000 | 1.17 | -0.00 | 2011-12-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,588,000 | -12,000 | 0.33 | -0.00 | 2011-12-06 |
| 4 | Total changed named holdings | 10,787,709 | 0 | 2.26 | 0.00 | ||
| 276 | Unchanged named holdings | 228,133,291 | 0 | 47.78 | 0.00 | ||
| 280 | Total named holdings | 238,921,000 | 0 | 50.04 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,107,000 | 0 | 0.23 | 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 | 2011-12-02 |
| Volume | 18,000 |
| Turnover | 22,780 |
| Average price | 1.266 |
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