Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 17,615,364 | 52,000 | 3.69 | 0.01 | 2012-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,462,000 | 37,000 | 1.56 | 0.01 | 2012-10-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 964,000 | 6,000 | 0.20 | 0.00 | 2012-10-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 673,000 | 1,000 | 0.14 | 0.00 | 2012-10-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,416,000 | -1,000 | 4.07 | -0.00 | 2012-10-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | -1,000 | 0.07 | -0.00 | 2012-10-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,581,000 | -1,000 | 0.33 | -0.00 | 2012-10-05 |
| 8 | B01483 | BULLISH SECURITIES LTD | 9,000 | -13,000 | 0.00 | -0.00 | 2012-10-05 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 756,000 | -30,000 | 0.16 | -0.01 | 2012-10-05 |
| 10 | B01416 | VC BROKERAGE LTD | 98,000 | -50,000 | 0.02 | -0.01 | 2012-10-05 |
| 10 | Total changed named holdings | 48,910,364 | 0 | 10.24 | 0.00 | ||
| 270 | Unchanged named holdings | 189,828,454 | 0 | 39.76 | 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 | 2012-10-03 |
| Volume | 76,000 |
| Turnover | 105,170 |
| Average price | 1.384 |
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