Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 306,000 | 95,000 | 0.06 | 0.02 | 2012-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,185,000 | 50,000 | 1.30 | 0.01 | 2012-06-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,637,000 | 22,000 | 0.34 | 0.00 | 2012-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,469,000 | 12,000 | 0.94 | 0.00 | 2012-06-07 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,112,000 | 5,000 | 0.23 | 0.00 | 2012-06-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 488,000 | -1,000 | 0.10 | -0.00 | 2012-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,346,000 | -1,000 | 1.54 | -0.00 | 2012-06-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,602,000 | -5,000 | 0.34 | -0.00 | 2012-06-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,571,364 | -29,000 | 4.10 | -0.01 | 2012-06-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 447,000 | -47,000 | 0.09 | -0.01 | 2012-06-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,206,000 | -101,000 | 4.23 | -0.02 | 2012-06-07 |
| 11 | Total changed named holdings | 63,369,364 | 0 | 13.27 | 0.00 | ||
| 268 | Unchanged named holdings | 175,394,626 | 0 | 36.74 | 0.00 | ||
| 279 | Total named holdings | 238,763,990 | 0 | 50.01 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,228,000 | 0 | 0.26 | 0.00 | ||
| 353 | Total securities in CCASS | 239,991,990 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 237,455,010 | 0 | 49.73 | 0.00 | |||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 199,000 |
| Turnover | 222,730 |
| Average price | 1.119 |
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