Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2012-07-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | 40,000 | 0.33 | 0.01 | 2012-07-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 25,000 | 0.03 | 0.01 | 2012-07-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | 11,000 | 0.03 | 0.00 | 2012-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,082,000 | -5,000 | 0.65 | -0.00 | 2012-07-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -10,000 | 0.07 | -0.00 | 2012-07-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 478,000 | -10,000 | 0.10 | -0.00 | 2012-07-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -11,000 | 0.04 | -0.00 | 2012-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,905,364 | -13,000 | 3.96 | -0.00 | 2012-07-06 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | -20,000 | 0.03 | -0.00 | 2012-07-06 |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -22,000 | -0.00 | 2012-07-06 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 1,937,000 | -35,000 | 0.41 | -0.01 | 2012-07-06 |
| 12 | Total changed named holdings | 26,976,364 | 0 | 5.65 | 0.00 | ||
| 268 | Unchanged named holdings | 211,737,626 | 0 | 44.35 | 0.00 | ||
| 280 | Total named holdings | 238,713,990 | 0 | 50.00 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,228,000 | 0 | 0.26 | 0.00 | ||
| 354 | Total securities in CCASS | 239,941,990 | 0 | 50.26 | 0.00 | ||
| Securities not in CCASS | 237,505,010 | 0 | 49.74 | 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 | 2012-07-04 |
| Volume | 115,000 |
| Turnover | 158,690 |
| Average price | 1.380 |
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