Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,000 | 5,000 | 0.66 | 0.00 | 2011-12-22 |
| 2 | B01567 | PRIME SECURITIES LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2011-12-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,726,000 | -1,000 | 0.36 | -0.00 | 2011-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,663,318 | -5,000 | 4.12 | -0.00 | 2011-12-22 |
| 4 | Total changed named holdings | 24,626,318 | 0 | 5.16 | 0.00 | ||
| 276 | Unchanged named holdings | 214,223,672 | 0 | 44.87 | 0.00 | ||
| 280 | Total named holdings | 238,849,990 | 0 | 50.03 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,167,000 | 0 | 0.24 | 0.00 | ||
| 353 | Total securities in CCASS | 240,016,990 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 237,430,010 | 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 | 2011-12-20 |
| Volume | 11,000 |
| Turnover | 12,970 |
| Average price | 1.179 |
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