Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01289 | SOUTH CHINA SECURITIES LTD | 179,000 | 30,000 | 0.04 | 0.01 | 2012-07-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,033,000 | 20,000 | 0.22 | 0.00 | 2012-07-20 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2012-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,433,000 | -1,000 | 4.07 | -0.00 | 2012-07-20 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 131,000 | -10,000 | 0.03 | -0.00 | 2012-07-20 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 7 | B01608 | OPEN SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-07-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | -15,000 | 0.23 | -0.00 | 2012-07-20 |
| 8 | Total changed named holdings | 21,892,000 | 1,000 | 4.59 | 0.00 | ||
| 271 | Unchanged named holdings | 216,763,990 | 0 | 45.40 | 0.00 | ||
| 279 | Total named holdings | 238,655,990 | 1,000 | 49.99 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,272,000 | 0 | 0.27 | 0.00 | ||
| 352 | Total securities in CCASS | 239,927,990 | 1,000 | 50.25 | 0.00 | ||
| Securities not in CCASS | 237,519,010 | -1,000 | 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 | 2012-07-18 |
| Volume | 62,000 |
| Turnover | 77,140 |
| Average price | 1.244 |
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