Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,433,364 | 13,000 | 3.44 | 0.00 | 2012-08-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,000 | -1,000 | 0.33 | -0.00 | 2012-08-10 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,128,000 | -10,000 | 1.28 | -0.00 | 2012-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,377,000 | -12,000 | 1.55 | -0.00 | 2012-08-10 |
| 5 | Total changed named holdings | 31,520,364 | 0 | 6.60 | 0.00 | ||
| 278 | Unchanged named holdings | 207,090,626 | 0 | 43.37 | 0.00 | ||
| 283 | Total named holdings | 238,610,990 | 0 | 49.98 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,319,000 | 0 | 0.28 | 0.00 | ||
| 358 | 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 | 2012-08-08 |
| Volume | 24,000 |
| Turnover | 29,210 |
| Average price | 1.217 |
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