Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,296,000 | 1,000 | 4.25 | 0.00 | 2012-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,574,864 | -1,000 | 4.10 | -0.00 | 2012-03-28 |
| 2 | Total changed named holdings | 39,870,864 | 0 | 8.35 | 0.00 | ||
| 278 | Unchanged named holdings | 198,949,126 | 0 | 41.67 | 0.00 | ||
| 280 | Total named holdings | 238,819,990 | 0 | 50.02 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,190,000 | 0 | 0.25 | 0.00 | ||
| 355 | Total securities in CCASS | 240,009,990 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 237,437,010 | 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 | 2012-03-26 |
| Volume | 1,000 |
| Turnover | 1,500 |
| Average price | 1.500 |
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