Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01271 | HANG TAI SECURITIES LTD | 175,000 | 60,000 | 0.04 | 0.01 | 2012-09-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,000 | 36,000 | 0.36 | 0.01 | 2012-09-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,000 | 20,000 | 0.29 | 0.00 | 2012-09-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2012-09-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,435,000 | 7,000 | 1.56 | 0.00 | 2012-09-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2012-09-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 429,000 | 5,000 | 0.09 | 0.00 | 2012-09-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,582,000 | 3,000 | 0.33 | 0.00 | 2012-09-14 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,615,364 | 1,000 | 3.69 | 0.00 | 2012-09-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,869,000 | -1,000 | 0.39 | -0.00 | 2012-09-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,000 | -6,000 | 0.11 | -0.00 | 2012-09-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -7,000 | 0.01 | -0.00 | 2012-09-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 934,000 | -24,000 | 0.20 | -0.01 | 2012-09-14 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-09-14 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 2,012,000 | -40,000 | 0.42 | -0.01 | 2012-09-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,472,000 | -41,000 | 4.08 | -0.01 | 2012-09-14 |
| 17 | Total changed named holdings | 55,278,364 | 0 | 11.58 | 0.00 | ||
| 262 | Unchanged named holdings | 183,342,454 | 0 | 38.40 | 0.00 | ||
| 279 | Total named holdings | 238,620,818 | 0 | 49.98 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,355,000 | 0 | 0.28 | 0.00 | ||
| 354 | Total securities in CCASS | 239,975,818 | 0 | 50.26 | 0.00 | ||
| Securities not in CCASS | 237,471,182 | 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 | 2012-09-12 |
| Volume | 222,000 |
| Turnover | 305,520 |
| Average price | 1.376 |
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