Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01129 | WOCOM SECURITIES LTD | 2,051,000 | 114,000 | 0.43 | 0.02 | 2012-07-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,722,000 | 100,000 | 0.36 | 0.02 | 2012-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,373,000 | 43,000 | 4.06 | 0.01 | 2012-07-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 40,000 | 0.03 | 0.01 | 2012-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,247,000 | 35,000 | 1.31 | 0.01 | 2012-07-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,063,000 | 30,000 | 0.22 | 0.01 | 2012-07-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 23,000 | 0.03 | 0.00 | 2012-07-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,402,000 | 22,000 | 0.29 | 0.00 | 2012-07-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,103,000 | 21,000 | 0.65 | 0.00 | 2012-07-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 254,000 | 20,000 | 0.05 | 0.00 | 2012-07-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,575,000 | 15,000 | 0.33 | 0.00 | 2012-07-10 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2012-07-10 |
| 13 | B01462 | MANGO FINANCIAL LTD | 126,000 | 10,000 | 0.03 | 0.00 | 2012-07-10 |
| 14 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 316,000 | 10,000 | 0.07 | 0.00 | 2012-07-10 |
| 16 | B01290 | SPS SECURITIES LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2012-07-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,181,000 | 10,000 | 1.50 | 0.00 | 2012-07-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 364,000 | 7,000 | 0.08 | 0.00 | 2012-07-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | -9,000 | 0.06 | -0.00 | 2012-07-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,385,364 | -520,000 | 3.85 | -0.11 | 2012-07-10 |
| 20 | Total changed named holdings | 63,879,364 | 1,000 | 13.38 | 0.00 | ||
| 261 | Unchanged named holdings | 174,835,626 | 0 | 36.62 | 0.00 | ||
| 281 | Total named holdings | 238,714,990 | 1,000 | 50.00 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,227,000 | -1,000 | 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 | 2012-07-06 |
| Volume | 538,000 |
| Turnover | 708,570 |
| Average price | 1.317 |
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