Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01633 | ENLIGHTEN SECURITIES LTD | 139,000 | 50,000 | 0.03 | 0.01 | 2012-03-13 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2012-03-13 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 1,000 | 0.05 | 0.00 | 2012-03-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -1,000 | 0.02 | -0.00 | 2012-03-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,453,000 | -7,000 | 1.14 | -0.00 | 2012-03-13 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2012-03-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,519,947 | -44,000 | 4.09 | -0.01 | 2012-03-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | -80,000 | 0.07 | -0.02 | 2012-03-13 |
| 9 | Total changed named holdings | 25,984,947 | -80,000 | 5.44 | -0.02 | ||
| 270 | Unchanged named holdings | 212,878,043 | 0 | 44.59 | 0.00 | ||
| 279 | Total named holdings | 238,862,990 | -80,000 | 50.03 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,145,000 | 80,000 | 0.24 | 0.02 | ||
| 353 | 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 | 2012-03-09 |
| Volume | 51,000 |
| Turnover | 79,010 |
| Average price | 1.549 |
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