CCASS holding changes

Rykadan Capital Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02288	2009-08-21			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	4,789,000	85,000	1.00	0.02	2012-03-16
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	553,000	40,000	0.12	0.01	2012-03-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	20,347,000	16,000	4.26	0.00	2012-03-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,464,000	9,000	1.14	0.00	2012-03-16
5	B01818	I-ACCESS INVESTORS LTD	419,000	2,000	0.09	0.00	2012-03-16
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	13,000	-1,000	0.00	-0.00	2012-03-16
7	C00028	NANYANG COMMERCIAL BANK LTD	784,000	-6,000	0.16	-0.00	2012-03-16
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	171,000	-10,000	0.04	-0.00	2012-03-16
9	B01284	HANG SENG SECURITIES LTD	5,881,000	-19,000	1.23	-0.00	2012-03-16
10	B01280	WING FAT SECURITIES LTD	2,000	-20,000	0.00	-0.00	2012-03-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	19,463,947	-41,000	4.08	-0.01	2012-03-16
12	B01119	CELESTIAL SECURITIES LTD	303,000	-55,000	0.06	-0.01	2012-03-16
12		Total changed named holdings	58,189,947	0	12.19	0.00
268		Unchanged named holdings	180,673,043	0	37.84	0.00
280		Total named holdings	238,862,990	0	50.03	0.00
74		Unnamed Investor Participants	1,145,000	0	0.24	0.00
354		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)