Rykadan Capital Limited

Exchange Code Listed Last trade Delisted
HK Main 02288  2009-08-21    
Stock code:
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to

CCASS holding changes from 2012-05-07 to 2012-05-08

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 6,981,000 22,000 1.46 0.00 2012-05-08
2 B01769 ONE CHINA SECURITIES LTD 10,467 -22,000 0.00 -0.00 2012-05-08
2 Total changed named holdings 6,991,467 0 1.46 0.00
278 Unchanged named holdings 231,789,523 0 48.55 0.00
280 Total named holdings 238,780,990 0 50.01 0.00
74 Unnamed Investor Participants 1,228,000 0 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 date2012-05-04
Volume42,000
Turnover61,320
Average price1.460

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