Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 6,907,000 | 32,000 | 1.45 | 0.01 | 2012-05-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 52,000 | 15,000 | 0.01 | 0.00 | 2012-05-04 |
| 3 | B01646 | TAI NING STOCK CO LTD | 65,000 | 6,000 | 0.01 | 0.00 | 2012-05-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 32,467 | -500 | 0.01 | -0.00 | 2012-05-04 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-04 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | -15,000 | 0.09 | -0.00 | 2012-05-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,229,364 | -35,500 | 4.03 | -0.01 | 2012-05-04 |
| 7 | Total changed named holdings | 26,727,831 | 0 | 5.60 | 0.00 | ||
| 273 | Unchanged named holdings | 212,050,159 | 0 | 44.41 | 0.00 | ||
| 280 | Total named holdings | 238,777,990 | 0 | 50.01 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,231,000 | 0 | 0.26 | 0.00 | ||
| 355 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 53,500 |
| Turnover | 78,140 |
| Average price | 1.461 |
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