Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,133,000 | 100,000 | 0.24 | 0.02 | 2012-07-25 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 597,000 | 56,000 | 0.13 | 0.01 | 2012-07-25 |
| 3 | B01483 | BULLISH SECURITIES LTD | 59,000 | 50,000 | 0.01 | 0.01 | 2012-07-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 40,000 | 0.06 | 0.01 | 2012-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,390,364 | 29,000 | 3.43 | 0.01 | 2012-07-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 597,000 | 10,000 | 0.13 | 0.00 | 2012-07-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,358,000 | 10,000 | 1.33 | 0.00 | 2012-07-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,410,000 | 7,000 | 1.55 | 0.00 | 2012-07-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,514,000 | 3,000 | 0.74 | 0.00 | 2012-07-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -5,000 | 0.08 | -0.00 | 2012-07-25 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -7,000 | 0.04 | -0.00 | 2012-07-25 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 509,000 | -9,000 | 0.11 | -0.00 | 2012-07-25 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -26,000 | 0.02 | -0.01 | 2012-07-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 774,000 | -50,000 | 0.16 | -0.01 | 2012-07-25 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,437,000 | -56,000 | 0.51 | -0.01 | 2012-07-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,000 | -152,000 | 0.33 | -0.03 | 2012-07-25 |
| 16 | Total changed named holdings | 42,285,364 | 0 | 8.86 | 0.00 | ||
| 265 | Unchanged named holdings | 196,371,626 | 0 | 41.13 | 0.00 | ||
| 281 | Total named holdings | 238,656,990 | 0 | 49.99 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,272,000 | 0 | 0.27 | 0.00 | ||
| 354 | Total securities in CCASS | 239,928,990 | 0 | 50.25 | 0.00 | ||
| Securities not in CCASS | 237,518,010 | 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 | 2012-07-23 |
| Volume | 252,000 |
| Turnover | 303,520 |
| Average price | 1.204 |
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