Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 1,437,000 | 56,000 | 0.30 | 0.01 | 2012-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,834,364 | 24,000 | 3.53 | 0.01 | 2012-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,527,000 | 10,000 | 1.58 | 0.00 | 2012-08-31 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,000 | -1,000 | 0.05 | -0.00 | 2012-08-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 427,000 | -4,000 | 0.09 | -0.00 | 2012-08-31 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 379,000 | -9,000 | 0.08 | -0.00 | 2012-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,498,000 | -10,000 | 4.08 | -0.00 | 2012-08-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 754,000 | -10,000 | 0.16 | -0.00 | 2012-08-31 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,597,000 | -56,000 | 0.33 | -0.01 | 2012-08-31 |
| 9 | Total changed named holdings | 48,702,364 | 0 | 10.20 | 0.00 | ||
| 272 | Unchanged named holdings | 189,950,454 | 0 | 39.78 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 48,000 |
| Turnover | 60,540 |
| Average price | 1.261 |
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