Rykadan Capital Limited

Exchange Code Listed Last trade Delisted
HK Main 02288  2009-08-21    
Stock code:
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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 date2012-07-18
Volume62,000
Turnover77,140
Average price1.244

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