Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,397,000 | 41,000 | 1.55 | 0.01 | 2012-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,635,000 | 4,000 | 4.11 | 0.00 | 2012-08-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 421,000 | -160 | 0.09 | -0.00 | 2012-08-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 585,000 | -2,000 | 0.12 | -0.00 | 2012-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,485,364 | -2,000 | 3.45 | -0.00 | 2012-08-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,417,000 | -11,000 | 0.30 | -0.00 | 2012-08-16 |
| 7 | C00018 | HANG SENG BANK LTD | 469,000 | -30,000 | 0.10 | -0.01 | 2012-08-16 |
| 7 | Total changed named holdings | 46,409,364 | -160 | 9.72 | -0.00 | ||
| 275 | Unchanged named holdings | 192,241,454 | 0 | 40.26 | 0.00 | ||
| 282 | Total named holdings | 238,650,818 | -160 | 49.98 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,319,000 | 0 | 0.28 | 0.00 | ||
| 357 | Total securities in CCASS | 239,969,818 | -160 | 50.26 | -0.00 | ||
| Securities not in CCASS | 237,477,182 | 160 | 49.74 | 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 | 2012-08-14 |
| Volume | 16,000 |
| Turnover | 19,460 |
| Average price | 1.216 |
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