Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,573,000 | 70,000 | 0.33 | 0.01 | 2012-08-09 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,000 | 2,000 | 0.30 | 0.00 | 2012-08-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,341,000 | -10,000 | 1.33 | -0.00 | 2012-08-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,389,000 | -10,000 | 1.55 | -0.00 | 2012-08-09 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,000 | -12,000 | 0.09 | -0.00 | 2012-08-09 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 189,000 | -40,000 | 0.04 | -0.01 | 2012-08-09 |
| 6 | Total changed named holdings | 17,369,000 | 0 | 3.64 | 0.00 | ||
| 276 | Unchanged named holdings | 221,241,990 | 0 | 46.34 | 0.00 | ||
| 282 | Total named holdings | 238,610,990 | 0 | 49.98 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,319,000 | 0 | 0.28 | 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 | 2012-08-07 |
| Volume | 117,000 |
| Turnover | 143,330 |
| Average price | 1.225 |
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