Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,580,000 | 151,000 | 1.17 | 0.03 | 2012-03-23 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 392,000 | 90,000 | 0.08 | 0.02 | 2012-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,525,864 | 26,000 | 4.09 | 0.01 | 2012-03-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 949,000 | 16,000 | 0.20 | 0.00 | 2012-03-23 |
| 5 | B01610 | KGI ASIA LTD | 963,000 | -10,000 | 0.20 | -0.00 | 2012-03-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 235,000 | -23,000 | 0.05 | -0.00 | 2012-03-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,278,000 | -50,000 | 4.25 | -0.01 | 2012-03-23 |
| 8 | B01129 | WOCOM SECURITIES LTD | 2,235,000 | -200,000 | 0.47 | -0.04 | 2012-03-23 |
| 8 | Total changed named holdings | 50,157,864 | 0 | 10.51 | 0.00 | ||
| 272 | Unchanged named holdings | 188,706,126 | 0 | 39.52 | 0.00 | ||
| 280 | Total named holdings | 238,863,990 | 0 | 50.03 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,145,000 | 0 | 0.24 | 0.00 | ||
| 354 | Total securities in CCASS | 240,008,990 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 237,438,010 | 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 | 2012-03-21 |
| Volume | 283,000 |
| Turnover | 430,590 |
| Average price | 1.522 |
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