Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,523,000 | 170,000 | 0.32 | 0.04 | 2012-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,452,000 | 168,000 | 0.72 | 0.04 | 2012-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,434,000 | 55,000 | 4.07 | 0.01 | 2012-07-19 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2012-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,262,000 | 41,000 | 1.52 | 0.01 | 2012-07-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,057,000 | 30,000 | 0.22 | 0.01 | 2012-07-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,621,000 | 19,000 | 0.34 | 0.00 | 2012-07-19 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 97,000 | 16,000 | 0.02 | 0.00 | 2012-07-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | 15,000 | 0.23 | 0.00 | 2012-07-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,099,000 | 14,000 | 0.23 | 0.00 | 2012-07-19 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2012-07-19 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 141,000 | 10,000 | 0.03 | 0.00 | 2012-07-19 |
| 13 | B01608 | OPEN SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2012-07-19 |
| 14 | B01184 | QUAM SECURITIES LTD | 43,000 | 7,000 | 0.01 | 0.00 | 2012-07-19 |
| 15 | B01141 | FE SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,517,000 | 1,000 | 0.95 | 0.00 | 2012-07-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,013,000 | -1,000 | 0.21 | -0.00 | 2012-07-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 959,000 | -3,000 | 0.20 | -0.00 | 2012-07-19 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 102,000 | -8,000 | 0.02 | -0.00 | 2012-07-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,707,000 | -20,000 | 0.36 | -0.00 | 2012-07-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -33,000 | -0.01 | 2012-07-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,238,364 | -602,000 | 3.61 | -0.13 | 2012-07-19 |
| 22 | Total changed named holdings | 62,531,364 | -45,000 | 13.10 | -0.01 | ||
| 258 | Unchanged named holdings | 176,123,626 | 0 | 36.89 | 0.00 | ||
| 280 | Total named holdings | 238,654,990 | -45,000 | 49.99 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,272,000 | 45,000 | 0.27 | 0.01 | ||
| 353 | Total securities in CCASS | 239,926,990 | 0 | 50.25 | 0.00 | ||
| Securities not in CCASS | 237,520,010 | 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 | 2012-07-17 |
| Volume | 718,000 |
| Turnover | 881,240 |
| Average price | 1.227 |
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