Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 3,459,000 | 101,000 | 0.72 | 0.02 | 2011-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,683,318 | -1,000 | 4.12 | -0.00 | 2011-12-07 |
| 3 | B01569 | TANG PING KONG LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,563,709 | -11,000 | 1.17 | -0.00 | 2011-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,751,000 | -89,000 | 4.35 | -0.02 | 2011-12-07 |
| 5 | Total changed named holdings | 49,460,027 | -10,000 | 10.36 | -0.00 | ||
| 275 | Unchanged named holdings | 189,450,973 | 0 | 39.68 | 0.00 | ||
| 280 | Total named holdings | 238,911,000 | -10,000 | 50.04 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,107,000 | 0 | 0.23 | 0.00 | ||
| 353 | Total securities in CCASS | 240,018,000 | -10,000 | 50.27 | -0.00 | ||
| Securities not in CCASS | 237,429,000 | 10,000 | 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 | 2011-12-05 |
| Volume | 102,000 |
| Turnover | 129,180 |
| Average price | 1.266 |
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