Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 6,285,000 | 26,000 | 1.32 | 0.01 | 2012-08-07 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,000 | 23,000 | 0.10 | 0.00 | 2012-08-07 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-08-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,434,000 | 1,000 | 1.56 | 0.00 | 2012-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,420,364 | -1,000 | 3.44 | -0.00 | 2012-08-07 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-08-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 587,000 | -10,000 | 0.12 | -0.00 | 2012-08-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,000 | -25,000 | 0.31 | -0.01 | 2012-08-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 967,000 | -30,000 | 0.20 | -0.01 | 2012-08-07 |
| 10 | Total changed named holdings | 33,667,364 | 0 | 7.05 | 0.00 | ||
| 272 | Unchanged named holdings | 204,843,626 | 0 | 42.90 | 0.00 | ||
| 282 | Total named holdings | 238,510,990 | 0 | 49.96 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,419,000 | 0 | 0.30 | 0.00 | ||
| 357 | 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 | 2012-08-03 |
| Volume | 66,000 |
| Turnover | 79,750 |
| Average price | 1.208 |
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