CCASS holding changes

Rykadan Capital Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02288	2009-08-21			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	DBS VICKERS (HONG KONG) LTD	653,000	56,000	0.14	0.01	2012-07-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,620,000	37,000	4.11	0.01	2012-07-27
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,162,000	29,000	0.24	0.01	2012-07-27
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	187,000	7,000	0.04	0.00	2012-07-27
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	324,000	4,000	0.07	0.00	2012-07-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,380,000	-1,000	1.55	-0.00	2012-07-27
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	126,000	-3,000	0.03	-0.00	2012-07-27
8	B01868	JIMEI SECURITIES LTD	40,000	-10,000	0.01	-0.00	2012-07-27
9	B01284	HANG SENG SECURITIES LTD	6,338,000	-20,000	1.33	-0.00	2012-07-27
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	33,000	-43,000	0.01	-0.01	2012-07-27
11	B01743	CEPA ALLIANCE SECURITIES LTD	2,381,000	-56,000	0.50	-0.01	2012-07-27
11		Total changed named holdings	38,244,000	0	8.01	0.00
269		Unchanged named holdings	200,410,990	0	41.98	0.00
280		Total named holdings	238,654,990	0	49.99	0.00
74		Unnamed Investor Participants	1,274,000	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)