Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,549,000 | 12,000 | 0.74 | 0.00 | 2012-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,440,000 | 9,000 | 1.56 | 0.00 | 2012-08-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,637,000 | 7,000 | 4.11 | 0.00 | 2012-08-02 |
| 4 | B01275 | SANFULL SECURITIES LTD | 87,000 | -6,000 | 0.02 | -0.00 | 2012-08-02 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -11,000 | 0.01 | -0.00 | 2012-08-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,431,364 | -11,000 | 3.44 | -0.00 | 2012-08-02 |
| 6 | Total changed named holdings | 47,196,364 | 0 | 9.89 | 0.00 | ||
| 274 | Unchanged named holdings | 191,459,626 | 0 | 40.10 | 0.00 | ||
| 280 | Total named holdings | 238,655,990 | 0 | 49.99 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,274,000 | 0 | 0.27 | 0.00 | ||
| 354 | Total securities in CCASS | 239,929,990 | 0 | 50.25 | 0.00 | ||
| Securities not in CCASS | 237,517,010 | 0 | 49.75 | 0.00 | |||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 32,000 |
| Turnover | 40,410 |
| Average price | 1.263 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy