Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 1,381,000 | 56,000 | 0.29 | 0.01 | 2012-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,558,000 | 30,000 | 4.10 | 0.01 | 2012-08-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | 20,000 | 0.03 | 0.00 | 2012-08-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | 2,000 | 0.08 | 0.00 | 2012-08-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 253,000 | -20,000 | 0.05 | -0.00 | 2012-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,724,364 | -31,000 | 3.50 | -0.01 | 2012-08-29 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,653,000 | -56,000 | 0.35 | -0.01 | 2012-08-29 |
| 7 | Total changed named holdings | 40,093,364 | 1,000 | 8.40 | 0.00 | ||
| 275 | Unchanged named holdings | 198,559,454 | 0 | 41.59 | 0.00 | ||
| 282 | Total named holdings | 238,652,818 | 1,000 | 49.99 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,319,000 | 0 | 0.28 | 0.00 | ||
| 357 | Total securities in CCASS | 239,971,818 | 1,000 | 50.26 | 0.00 | ||
| Securities not in CCASS | 237,475,182 | -1,000 | 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 | 2012-08-27 |
| Volume | 73,000 |
| Turnover | 93,420 |
| Average price | 1.280 |
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