Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 271,000 | 50,000 | 0.06 | 0.01 | 2012-06-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,119,000 | 20,000 | 0.65 | 0.00 | 2012-06-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 617,000 | -3,000 | 0.13 | -0.00 | 2012-06-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | -13,000 | 0.09 | -0.00 | 2012-06-18 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 160,000 | -14,000 | 0.03 | -0.00 | 2012-06-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,869,000 | -40,000 | 4.16 | -0.01 | 2012-06-18 |
| 6 | Total changed named holdings | 24,471,000 | 0 | 5.13 | 0.00 | ||
| 273 | Unchanged named holdings | 214,292,990 | 0 | 44.88 | 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 | 2012-06-14 |
| Volume | 95,000 |
| Turnover | 111,950 |
| Average price | 1.178 |
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