Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
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 date | 2012-08-17 |
| Volume | 12,000 |
| Turnover | 14,640 |
| Average price | 1.220 |
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