Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,988,364 | 27,000 | 3.98 | 0.01 | 2012-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,167,000 | 10,000 | 1.50 | 0.00 | 2012-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,000 | 3,000 | 0.65 | 0.00 | 2012-06-29 |
| 4 | B01129 | WOCOM SECURITIES LTD | 2,152,000 | -5,000 | 0.45 | -0.00 | 2012-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,202,000 | -18,000 | 1.30 | -0.00 | 2012-06-29 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 6 | Total changed named holdings | 37,611,364 | -3,000 | 7.88 | -0.00 | ||
| 275 | Unchanged named holdings | 201,100,626 | 0 | 42.12 | 0.00 | ||
| 281 | Total named holdings | 238,711,990 | -3,000 | 50.00 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,228,000 | 0 | 0.26 | 0.00 | ||
| 355 | Total securities in CCASS | 239,939,990 | -3,000 | 50.25 | -0.00 | ||
| Securities not in CCASS | 237,507,010 | 3,000 | 49.75 | 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 | 2012-06-27 |
| Volume | 43,000 |
| Turnover | 58,610 |
| Average price | 1.363 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy