Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 965,000 | 50,000 | 0.20 | 0.01 | 2012-05-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,157,000 | 1,000 | 4.22 | 0.00 | 2012-05-02 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 234,000 | -2,000 | 0.05 | -0.00 | 2012-05-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,872,000 | -5,000 | 1.44 | -0.00 | 2012-05-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,642,000 | -20,000 | 0.34 | -0.00 | 2012-05-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,302,864 | -23,000 | 4.04 | -0.00 | 2012-05-02 |
| 6 | Total changed named holdings | 49,172,864 | 1,000 | 10.30 | 0.00 | ||
| 275 | Unchanged named holdings | 189,605,126 | 0 | 39.71 | 0.00 | ||
| 281 | Total named holdings | 238,777,990 | 1,000 | 50.01 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,231,000 | 0 | 0.26 | 0.00 | ||
| 356 | Total securities in CCASS | 240,008,990 | 1,000 | 50.27 | 0.00 | ||
| Securities not in CCASS | 237,438,010 | -1,000 | 49.73 | -0.00 | |||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 50,000 |
| Turnover | 74,000 |
| Average price | 1.480 |
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