Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01584 | CHIEF SECURITIES LTD | 958,000 | 34,000 | 0.20 | 0.01 | 2012-10-04 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | 11,000 | 0.15 | 0.00 | 2012-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,425,000 | 9,000 | 1.56 | 0.00 | 2012-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,146,000 | 6,000 | 1.29 | 0.00 | 2012-10-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 445,000 | 5,000 | 0.09 | 0.00 | 2012-10-04 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 149,000 | 4,000 | 0.03 | 0.00 | 2012-10-04 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-10-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,563,364 | -4,000 | 3.68 | -0.00 | 2012-10-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,583,000 | -6,000 | 0.96 | -0.00 | 2012-10-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,000 | -6,000 | 0.16 | -0.00 | 2012-10-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,417,000 | -10,000 | 4.07 | -0.00 | 2012-10-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -46,000 | 0.06 | -0.01 | 2012-10-04 |
| 12 | Total changed named holdings | 58,423,364 | 0 | 12.24 | 0.00 | ||
| 268 | Unchanged named holdings | 180,315,454 | 0 | 37.77 | 0.00 | ||
| 280 | Total named holdings | 238,738,818 | 0 | 50.00 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,269,000 | 0 | 0.27 | 0.00 | ||
| 355 | Total securities in CCASS | 240,007,818 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 237,439,182 | 0 | 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 | 2012-09-28 |
| Volume | 86,000 |
| Turnover | 119,200 |
| Average price | 1.386 |
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