Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,399,000 | 12,000 | 0.29 | 0.00 | 2012-02-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,000 | -1,000 | 0.15 | -0.00 | 2012-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,555,497 | -2,000 | 1.16 | -0.00 | 2012-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,569,726 | -4,000 | 4.10 | -0.00 | 2012-02-01 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 27,000 | -5,000 | 0.01 | -0.00 | 2012-02-01 |
| 5 | Total changed named holdings | 27,279,223 | 0 | 5.71 | 0.00 | ||
| 274 | Unchanged named holdings | 211,660,767 | 0 | 44.33 | 0.00 | ||
| 279 | Total named holdings | 238,939,990 | 0 | 50.05 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,077,000 | 0 | 0.23 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 12,000 |
| Turnover | 16,170 |
| Average price | 1.347 |
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