Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | B01610 | KGI ASIA LTD | 990,000 | 117,000 | 0.21 | 0.02 | 2012-01-09 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,711,246 | -2,000 | 4.13 | -0.00 | 2012-01-09 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,142,000 | -117,000 | 1.08 | -0.02 | 2012-01-09 |
| 4 | Total changed named holdings | 25,846,246 | 0 | 5.41 | 0.00 | ||
| 278 | Unchanged named holdings | 213,104,744 | 0 | 44.63 | 0.00 | ||
| 282 | Total named holdings | 238,950,990 | 0 | 50.05 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,067,000 | 0 | 0.22 | 0.00 | ||
| 355 | 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 | 2012-01-05 |
| Volume | 3,000 |
| Turnover | 3,450 |
| Average price | 1.150 |
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