Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,716,182 | 48,000 | 4.13 | 0.01 | 2012-01-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 40,000 | 0.04 | 0.01 | 2012-01-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 23,000 | 0.06 | 0.00 | 2012-01-05 |
| 4 | B01610 | KGI ASIA LTD | 873,000 | 20,000 | 0.18 | 0.00 | 2012-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,596,497 | 15,000 | 1.17 | 0.00 | 2012-01-05 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,259,000 | -20,000 | 1.10 | -0.00 | 2012-01-05 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000,000 | -126,000 | 0.21 | -0.03 | 2012-01-05 |
| 7 | Total changed named holdings | 32,900,679 | 0 | 6.89 | 0.00 | ||
| 274 | Unchanged named holdings | 206,050,311 | 0 | 43.16 | 0.00 | ||
| 281 | Total named holdings | 238,950,990 | 0 | 50.05 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,067,000 | 0 | 0.22 | 0.00 | ||
| 354 | Total securities in CCASS | 240,017,990 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 237,429,010 | 0 | 49.73 | 0.00 | |||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 139,000 |
| Turnover | 160,830 |
| Average price | 1.157 |
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