Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01646 | TAI NING STOCK CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2012-04-17 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 949,000 | -1,000 | 0.20 | -0.00 | 2012-04-17 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -1,000 | 0.06 | -0.00 | 2012-04-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,990,000 | -2,000 | 1.46 | -0.00 | 2012-04-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2012-04-17 |
| 6 | Total changed named holdings | 8,387,000 | 0 | 1.76 | 0.00 | ||
| 275 | Unchanged named holdings | 230,431,990 | 0 | 48.26 | 0.00 | ||
| 281 | Total named holdings | 238,818,990 | 0 | 50.02 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,190,000 | 0 | 0.25 | 0.00 | ||
| 356 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 14,000 |
| Turnover | 21,020 |
| Average price | 1.501 |
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