Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 6,959,000 | 52,000 | 1.46 | 0.01 | 2012-05-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 734,000 | -1,000 | 0.15 | -0.00 | 2012-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,152,000 | -3,000 | 4.22 | -0.00 | 2012-05-07 |
| 4 | B01610 | KGI ASIA LTD | 927,000 | -12,000 | 0.19 | -0.00 | 2012-05-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,214,364 | -15,000 | 4.02 | -0.00 | 2012-05-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,334,000 | -18,000 | 0.28 | -0.00 | 2012-05-07 |
| 6 | Total changed named holdings | 49,320,364 | 3,000 | 10.33 | 0.00 | ||
| 274 | Unchanged named holdings | 189,460,626 | 0 | 39.68 | 0.00 | ||
| 280 | Total named holdings | 238,780,990 | 3,000 | 50.01 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,228,000 | -3,000 | 0.26 | -0.00 | ||
| 354 | 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 | 2012-05-03 |
| Volume | 62,000 |
| Turnover | 90,520 |
| Average price | 1.460 |
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