Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 19,486,947 | 54,000 | 4.08 | 0.01 | 2012-03-05 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 115,625,000 | 24,000 | 24.22 | 0.01 | 2012-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,184,000 | 20,000 | 4.23 | 0.00 | 2012-03-05 |
| 4 | B01610 | KGI ASIA LTD | 985,000 | 11,000 | 0.21 | 0.00 | 2012-03-05 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 122,000 | -2,000 | 0.03 | -0.00 | 2012-03-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,488,000 | -2,000 | 1.15 | -0.00 | 2012-03-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,152,000 | -3,000 | 1.29 | -0.00 | 2012-03-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 727,000 | -4,000 | 0.15 | -0.00 | 2012-03-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 409,000 | -6,000 | 0.09 | -0.00 | 2012-03-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,654,000 | -10,000 | 0.97 | -0.00 | 2012-03-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,545,000 | -10,000 | 0.32 | -0.00 | 2012-03-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,934,000 | -20,000 | 1.24 | -0.00 | 2012-03-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 805,000 | -22,000 | 0.17 | -0.00 | 2012-03-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -30,000 | 0.02 | -0.01 | 2012-03-05 |
| 14 | Total changed named holdings | 182,194,947 | 0 | 38.16 | 0.00 | ||
| 265 | Unchanged named holdings | 56,761,043 | 0 | 11.89 | 0.00 | ||
| 279 | Total named holdings | 238,955,990 | 0 | 50.05 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,065,000 | 0 | 0.22 | 0.00 | ||
| 352 | Total securities in CCASS | 240,020,990 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 237,426,010 | 0 | 49.73 | 0.00 | |||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 152,000 |
| Turnover | 251,230 |
| Average price | 1.653 |
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