Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 1,101,000 | 56,000 | 0.23 | 0.01 | 2012-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,459,000 | 15,000 | 0.72 | 0.00 | 2012-08-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 433,000 | 12,000 | 0.09 | 0.00 | 2012-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,486,364 | 1,000 | 3.45 | 0.00 | 2012-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,520,000 | -2,000 | 0.95 | -0.00 | 2012-08-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 263,000 | -3,000 | 0.06 | -0.00 | 2012-08-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | -5,000 | 0.09 | -0.00 | 2012-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,392,000 | -5,000 | 1.55 | -0.00 | 2012-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,629,000 | -6,000 | 4.11 | -0.00 | 2012-08-17 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2012-08-17 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,933,000 | -56,000 | 0.40 | -0.01 | 2012-08-17 |
| 11 | Total changed named holdings | 55,664,364 | 0 | 11.66 | 0.00 | ||
| 271 | Unchanged named holdings | 182,986,454 | 0 | 38.33 | 0.00 | ||
| 282 | Total named holdings | 238,650,818 | 0 | 49.98 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,319,000 | 0 | 0.28 | 0.00 | ||
| 357 | Total securities in CCASS | 239,969,818 | 0 | 50.26 | 0.00 | ||
| Securities not in CCASS | 237,477,182 | 0 | 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 | 2012-08-15 |
| Volume | 32,000 |
| Turnover | 38,990 |
| Average price | 1.218 |
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