Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,185,000 | 99,000 | 0.25 | 0.02 | 2012-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,351,000 | 66,000 | 1.33 | 0.01 | 2012-08-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 933,000 | 56,000 | 0.20 | 0.01 | 2012-08-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -30,000 | 0.06 | -0.01 | 2012-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,399,000 | -35,000 | 1.55 | -0.01 | 2012-08-08 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,101,000 | -56,000 | 0.44 | -0.01 | 2012-08-08 |
| 6 | Total changed named holdings | 18,267,000 | 100,000 | 3.83 | 0.02 | ||
| 276 | Unchanged named holdings | 220,343,990 | 0 | 46.15 | 0.00 | ||
| 282 | Total named holdings | 238,610,990 | 100,000 | 49.98 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,319,000 | -100,000 | 0.28 | -0.02 | ||
| 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 | 2012-08-06 |
| Volume | 71,000 |
| Turnover | 86,510 |
| Average price | 1.218 |
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