Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,621,000 | 50,000 | 0.34 | 0.01 | 2012-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,171,000 | 1,000 | 1.50 | 0.00 | 2012-07-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 593,000 | -2,000 | 0.12 | -0.00 | 2012-07-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,330,000 | -22,000 | 4.05 | -0.00 | 2012-07-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,212,000 | -27,000 | 1.30 | -0.01 | 2012-07-09 |
| 5 | Total changed named holdings | 34,927,000 | 0 | 7.32 | 0.00 | ||
| 275 | Unchanged named holdings | 203,786,990 | 0 | 42.68 | 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 | 2012-07-05 |
| Volume | 52,000 |
| Turnover | 72,250 |
| Average price | 1.389 |
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