Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,573,000 | 18,000 | 0.33 | 0.00 | 2012-04-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,154,000 | 10,000 | 4.22 | 0.00 | 2012-04-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 457,000 | 5,000 | 0.10 | 0.00 | 2012-04-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,939,000 | 3,000 | 1.45 | 0.00 | 2012-04-25 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,429,864 | -35,000 | 4.07 | -0.01 | 2012-04-25 |
| 6 | Total changed named holdings | 48,574,864 | 0 | 10.17 | 0.00 | ||
| 275 | Unchanged named holdings | 190,202,126 | 0 | 39.84 | 0.00 | ||
| 281 | Total named holdings | 238,776,990 | 0 | 50.01 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,231,000 | 0 | 0.26 | 0.00 | ||
| 356 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 96,000 |
| Turnover | 136,320 |
| Average price | 1.420 |
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