Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-08-27 to 2012-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,755,364 | 55,000 | 3.51 | 0.01 | 2012-08-28 |
| 2 | B01610 | KGI ASIA LTD | 906,000 | 37,000 | 0.19 | 0.01 | 2012-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,497,000 | -1,000 | 1.57 | -0.00 | 2012-08-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,553,000 | -10,000 | 0.33 | -0.00 | 2012-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | -10,000 | 0.09 | -0.00 | 2012-08-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 578,000 | -11,000 | 0.12 | -0.00 | 2012-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,528,000 | -30,000 | 4.09 | -0.01 | 2012-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,260,000 | -30,000 | 1.31 | -0.01 | 2012-08-28 |
| 8 | Total changed named holdings | 53,512,364 | 0 | 11.21 | 0.00 | ||
| 274 | Unchanged named holdings | 185,139,454 | 0 | 38.78 | 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 | 2012-08-24 |
| Volume | 137,000 |
| Turnover | 175,070 |
| Average price | 1.278 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy