Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,000 | 158,000 | 0.27 | 0.03 | 2012-07-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,000 | 81,000 | 0.32 | 0.02 | 2012-07-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,000 | 50,000 | 0.34 | 0.01 | 2012-07-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,014,000 | 45,000 | 0.21 | 0.01 | 2012-07-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,239,000 | 37,000 | 1.31 | 0.01 | 2012-07-03 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 590,000 | 10,000 | 0.12 | 0.00 | 2012-07-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,353,000 | 7,000 | 4.05 | 0.00 | 2012-07-03 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 942,000 | -1,000 | 0.20 | -0.00 | 2012-07-03 |
| 10 | B01610 | KGI ASIA LTD | 945,000 | -1,000 | 0.20 | -0.00 | 2012-07-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -3,000 | 0.08 | -0.00 | 2012-07-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | -4,000 | 0.21 | -0.00 | 2012-07-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,161,000 | -6,000 | 1.50 | -0.00 | 2012-07-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,516,000 | -8,000 | 0.95 | -0.00 | 2012-07-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 223,000 | -10,000 | 0.05 | -0.00 | 2012-07-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,564,000 | -15,000 | 0.33 | -0.00 | 2012-07-03 |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -21,000 | -0.00 | 2012-07-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,948,364 | -40,000 | 3.97 | -0.01 | 2012-07-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,000 | -119,000 | 0.04 | -0.02 | 2012-07-03 |
| 20 | B01129 | WOCOM SECURITIES LTD | 1,972,000 | -180,000 | 0.41 | -0.04 | 2012-07-03 |
| 20 | Total changed named holdings | 69,487,364 | 0 | 14.55 | 0.00 | ||
| 260 | Unchanged named holdings | 169,224,626 | 0 | 35.44 | 0.00 | ||
| 280 | Total named holdings | 238,711,990 | 0 | 50.00 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,228,000 | 0 | 0.26 | 0.00 | ||
| 354 | Total securities in CCASS | 239,939,990 | 0 | 50.25 | 0.00 | ||
| Securities not in CCASS | 237,507,010 | 0 | 49.75 | 0.00 | |||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 429,000 |
| Turnover | 583,990 |
| Average price | 1.361 |
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