Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 16,810,364 | 86,000 | 3.52 | 0.02 | 2012-08-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | 30,000 | 0.03 | 0.01 | 2012-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,517,000 | 20,000 | 1.57 | 0.00 | 2012-08-30 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 929,000 | -2,000 | 0.19 | -0.00 | 2012-08-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 431,000 | -4,000 | 0.09 | -0.00 | 2012-08-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | -10,000 | 0.08 | -0.00 | 2012-08-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,731,000 | -20,000 | 0.36 | -0.00 | 2012-08-30 |
| 8 | B01466 | DAOKOU SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-30 | |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2012-08-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,508,000 | -50,000 | 4.09 | -0.01 | 2012-08-30 |
| 10 | Total changed named holdings | 47,472,364 | 0 | 9.94 | 0.00 | ||
| 271 | Unchanged named holdings | 191,180,454 | 0 | 40.04 | 0.00 | ||
| 281 | Total named holdings | 238,652,818 | 0 | 49.99 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,319,000 | 0 | 0.28 | 0.00 | ||
| 356 | Total securities in CCASS | 239,971,818 | 0 | 50.26 | 0.00 | ||
| Securities not in CCASS | 237,475,182 | 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 | 2012-08-28 |
| Volume | 136,000 |
| Turnover | 172,260 |
| Average price | 1.267 |
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