Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,563,947 | -10,000 | 4.10 | -0.00 | 2012-03-12 |
| 2 | Total changed named holdings | 19,623,947 | 0 | 4.11 | 0.00 | ||
| 277 | Unchanged named holdings | 219,319,043 | 0 | 45.94 | 0.00 | ||
| 279 | Total named holdings | 238,942,990 | 0 | 50.05 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,065,000 | 0 | 0.22 | 0.00 | ||
| 352 | Total securities in CCASS | 240,007,990 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 237,439,010 | 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 | 2012-03-08 |
| Volume | 12,000 |
| Turnover | 18,900 |
| Average price | 1.575 |
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