Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 342,000 | 36,000 | 0.07 | 0.01 | 2012-06-12 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | 10,000 | 0.04 | 0.00 | 2012-06-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,119,000 | -1,000 | 0.23 | -0.00 | 2012-06-12 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 485,000 | -3,000 | 0.10 | -0.00 | 2012-06-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,149,000 | -3,000 | 1.29 | -0.00 | 2012-06-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,075,000 | -11,000 | 4.20 | -0.00 | 2012-06-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,578,364 | -13,000 | 4.10 | -0.00 | 2012-06-12 |
| 8 | C00010 | CITIBANK N.A. | 1,618,000 | -15,000 | 0.34 | -0.00 | 2012-06-12 |
| 8 | Total changed named holdings | 49,562,364 | 0 | 10.38 | 0.00 | ||
| 271 | Unchanged named holdings | 189,201,626 | 0 | 39.63 | 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 | 2012-06-08 |
| Volume | 47,000 |
| Turnover | 53,860 |
| Average price | 1.146 |
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