Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,045,000 | 56,000 | 0.22 | 0.01 | 2012-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,631,000 | 39,000 | 4.11 | 0.01 | 2012-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,487,364 | 17,000 | 3.45 | 0.00 | 2012-08-15 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | -12 | 0.00 | -0.00 | 2012-08-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,000 | -8,000 | 0.17 | -0.00 | 2012-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,356,000 | -8,000 | 1.54 | -0.00 | 2012-08-15 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,989,000 | -56,000 | 0.42 | -0.01 | 2012-08-15 |
| 7 | Total changed named holdings | 47,326,364 | 39,988 | 9.91 | 0.01 | ||
| 275 | Unchanged named holdings | 191,324,614 | 0 | 40.07 | 0.00 | ||
| 282 | Total named holdings | 238,650,978 | 39,988 | 49.98 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,319,000 | 0 | 0.28 | 0.00 | ||
| 357 | Total securities in CCASS | 239,969,978 | 39,988 | 50.26 | 0.01 | ||
| Securities not in CCASS | 237,477,022 | -39,988 | 49.74 | -0.01 | |||
| 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 | 2012-08-13 |
| Volume | 22,000 |
| Turnover | 27,040 |
| Average price | 1.229 |
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