Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,000 | 50,000 | 0.10 | 0.01 | 2012-06-19 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 307,000 | 36,000 | 0.06 | 0.01 | 2012-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,139,000 | 20,000 | 0.66 | 0.00 | 2012-06-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 994,000 | 10,000 | 0.21 | 0.00 | 2012-06-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,394,364 | -1,000 | 4.06 | -0.00 | 2012-06-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,600,000 | -2,000 | 0.34 | -0.00 | 2012-06-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,362,000 | -6,000 | 1.54 | -0.00 | 2012-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,222,000 | -9,000 | 1.30 | -0.00 | 2012-06-19 |
| 9 | B01610 | KGI ASIA LTD | 998,000 | -9,000 | 0.21 | -0.00 | 2012-06-19 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 149,000 | -16,000 | 0.03 | -0.00 | 2012-06-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,844,000 | -25,000 | 4.16 | -0.01 | 2012-06-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | -48,000 | 0.01 | -0.01 | 2012-06-19 |
| 12 | Total changed named holdings | 60,528,364 | 0 | 12.68 | 0.00 | ||
| 267 | Unchanged named holdings | 178,235,626 | 0 | 37.33 | 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 | 2012-06-15 |
| Volume | 125,000 |
| Turnover | 147,260 |
| Average price | 1.178 |
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