Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 29,000 | 0.06 | 0.01 | 2012-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,416,000 | 28,000 | 1.55 | 0.01 | 2012-10-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,000 | 20,000 | 0.07 | 0.00 | 2012-10-03 |
| 4 | B01483 | BULLISH SECURITIES LTD | 22,000 | 13,000 | 0.00 | 0.00 | 2012-10-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,140,000 | 10,000 | 1.29 | 0.00 | 2012-10-03 |
| 6 | B01705 | HENIK SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,000 | 7,000 | 0.14 | 0.00 | 2012-10-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 7,000 | 0.09 | 0.00 | 2012-10-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,000 | 6,000 | 0.16 | 0.00 | 2012-10-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | 4,000 | 0.02 | 0.00 | 2012-10-03 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,000 | 3,000 | 0.05 | 0.00 | 2012-10-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,427,000 | -1,000 | 4.07 | -0.00 | 2012-10-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,589,000 | -1,000 | 0.96 | -0.00 | 2012-10-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,567,364 | -2,000 | 3.68 | -0.00 | 2012-10-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,689,000 | -5,000 | 0.35 | -0.00 | 2012-10-03 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 931,000 | -20,000 | 0.19 | -0.00 | 2012-10-03 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,000 | -20,000 | 0.03 | -0.00 | 2012-10-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 515,000 | -32,000 | 0.11 | -0.01 | 2012-10-03 |
| 20 | B01129 | WOCOM SECURITIES LTD | 2,165,000 | -47,000 | 0.45 | -0.01 | 2012-10-03 |
| 20 | Total changed named holdings | 63,513,364 | -1,000 | 13.30 | -0.00 | ||
| 260 | Unchanged named holdings | 175,225,454 | 0 | 36.70 | 0.00 | ||
| 280 | Total named holdings | 238,738,818 | -1,000 | 50.00 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,269,000 | 0 | 0.27 | 0.00 | ||
| 355 | Total securities in CCASS | 240,007,818 | -1,000 | 50.27 | -0.00 | ||
| Securities not in CCASS | 237,439,182 | 1,000 | 49.73 | 0.00 | |||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 173,000 |
| Turnover | 244,070 |
| Average price | 1.411 |
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