Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 13,000 | 0.01 | 0.00 | 2012-01-12 |
| 2 | B01610 | KGI ASIA LTD | 992,000 | 2,000 | 0.21 | 0.00 | 2012-01-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,239,000 | 1,000 | 0.26 | 0.00 | 2012-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,608,497 | 1,000 | 1.17 | 0.00 | 2012-01-12 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,140,000 | -2,000 | 1.08 | -0.00 | 2012-01-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,672,246 | -15,000 | 4.12 | -0.00 | 2012-01-12 |
| 6 | Total changed named holdings | 32,682,743 | 0 | 6.85 | 0.00 | ||
| 276 | Unchanged named holdings | 206,258,247 | 0 | 43.20 | 0.00 | ||
| 282 | Total named holdings | 238,940,990 | 0 | 50.05 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,077,000 | 0 | 0.23 | 0.00 | ||
| 356 | 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 | 2012-01-10 |
| Volume | 15,000 |
| Turnover | 17,300 |
| Average price | 1.153 |
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