Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,612,364 | 107,000 | 3.48 | 0.02 | 2012-08-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 453,000 | 12,000 | 0.09 | 0.00 | 2012-08-23 |
| 3 | B01610 | KGI ASIA LTD | 869,000 | 10,000 | 0.18 | 0.00 | 2012-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,518,000 | 2,000 | 1.57 | 0.00 | 2012-08-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,563,000 | -10,000 | 0.33 | -0.00 | 2012-08-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,517,000 | -12,000 | 0.32 | -0.00 | 2012-08-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,000 | -20,000 | 0.33 | -0.00 | 2012-08-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,320,000 | -31,000 | 1.32 | -0.01 | 2012-08-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -58,000 | 0.01 | -0.01 | 2012-08-23 |
| 9 | Total changed named holdings | 36,479,364 | 0 | 7.64 | 0.00 | ||
| 273 | Unchanged named holdings | 202,172,454 | 0 | 42.34 | 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 | 2012-08-21 |
| Volume | 131,000 |
| Turnover | 162,260 |
| Average price | 1.239 |
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