Rykadan Capital Limited

Exchange Code Listed Last trade Delisted
HK Main 02288  2009-08-21    
Stock code:
From
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CCASS holding changes from 2012-08-20 to 2012-08-21

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 7,414,000 12,000 1.55 0.00 2012-08-21
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,416,000 -1,000 0.30 -0.00 2012-08-21
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,459,000 -1,000 0.72 -0.00 2012-08-21
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 363,000 -10,000 0.08 -0.00 2012-08-21
4 Total changed named holdings 12,652,000 0 2.65 0.00
278 Unchanged named holdings 225,999,818 0 47.34 0.00
282 Total named holdings 238,651,818 0 49.98 0.00
75 Unnamed Investor Participants 1,319,000 0 0.28 0.00
357 Total securities in CCASS 239,970,818 0 50.26 0.00
Securities not in CCASS 237,476,182 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 date2012-08-17
Volume12,000
Turnover14,640
Average price1.220

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