Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | C00041 | OCBC BANK (HONG KONG) LTD | 931,000 | 132,000 | 0.19 | 0.03 | 2012-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,583,000 | 56,000 | 4.10 | 0.01 | 2012-07-26 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 229,000 | 30,000 | 0.05 | 0.01 | 2012-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,407,364 | 17,000 | 3.44 | 0.00 | 2012-07-26 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | 12,000 | 0.07 | 0.00 | 2012-07-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 401,000 | 1,000 | 0.08 | 0.00 | 2012-07-26 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | -7,000 | 0.03 | -0.00 | 2012-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,381,000 | -29,000 | 1.55 | -0.01 | 2012-07-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -30,000 | 0.06 | -0.01 | 2012-07-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,503,000 | -52,000 | 0.31 | -0.01 | 2012-07-26 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -132,000 | -0.03 | 2012-07-26 | |
| 11 | Total changed named holdings | 47,187,364 | -2,000 | 9.88 | -0.00 | ||
| 269 | Unchanged named holdings | 191,467,626 | 0 | 40.10 | 0.00 | ||
| 280 | Total named holdings | 238,654,990 | -2,000 | 49.99 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,274,000 | 2,000 | 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 | 2012-07-24 |
| Volume | 121,000 |
| Turnover | 146,350 |
| Average price | 1.210 |
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