Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-05-15 to 2012-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,994,000 | 25,000 | 1.46 | 0.01 | 2012-05-16 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 613,000 | -1,000 | 0.13 | -0.00 | 2012-05-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,868,000 | -2,000 | 1.23 | -0.00 | 2012-05-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,329,000 | -5,000 | 0.28 | -0.00 | 2012-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,225,364 | -18,000 | 4.03 | -0.00 | 2012-05-16 |
| 6 | Total changed named holdings | 34,036,364 | 0 | 7.13 | 0.00 | ||
| 273 | Unchanged named holdings | 204,744,626 | 0 | 42.88 | 0.00 | ||
| 279 | Total named holdings | 238,780,990 | 0 | 50.01 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,228,000 | 0 | 0.26 | 0.00 | ||
| 353 | 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 | 2012-05-14 |
| Volume | 44,000 |
| Turnover | 64,090 |
| Average price | 1.457 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy