Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | 244,000 | 0.05 | 0.05 | 2012-07-04 |
| 2 | B01460 | BERICH BROKERAGE LTD | 61,000 | 40,000 | 0.01 | 0.01 | 2012-07-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,033,000 | 15,000 | 0.22 | 0.00 | 2012-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,363,000 | 10,000 | 4.06 | 0.00 | 2012-07-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,087,000 | 7,000 | 0.65 | 0.00 | 2012-07-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,521,000 | 7,000 | 0.32 | 0.00 | 2012-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,168,000 | 7,000 | 1.50 | 0.00 | 2012-07-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 595,000 | 5,000 | 0.12 | 0.00 | 2012-07-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,000 | -10,000 | 0.29 | -0.00 | 2012-07-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,000 | -81,000 | 0.02 | -0.02 | 2012-07-04 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -244,000 | -0.05 | 2012-07-04 | |
| 11 | Total changed named holdings | 34,550,000 | 0 | 7.24 | 0.00 | ||
| 269 | Unchanged named holdings | 204,161,990 | 0 | 42.76 | 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 | 2012-06-29 |
| Volume | 94,000 |
| Turnover | 125,010 |
| Average price | 1.330 |
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