Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01141 | FE SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2012-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,369,000 | -2,000 | 4.06 | -0.00 | 2012-07-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,284,000 | -5,000 | 0.69 | -0.00 | 2012-07-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,000 | -10,000 | 0.33 | -0.00 | 2012-07-16 |
| 4 | Total changed named holdings | 24,262,000 | -5,000 | 5.08 | -0.00 | ||
| 276 | Unchanged named holdings | 214,437,990 | 0 | 44.91 | 0.00 | ||
| 280 | Total named holdings | 238,699,990 | -5,000 | 50.00 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,227,000 | 0 | 0.26 | 0.00 | ||
| 353 | Total securities in CCASS | 239,926,990 | -5,000 | 50.25 | -0.00 | ||
| Securities not in CCASS | 237,520,010 | 5,000 | 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 | 2012-07-12 |
| Volume | 12,000 |
| Turnover | 15,360 |
| Average price | 1.280 |
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