Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01284 | HANG SENG SECURITIES LTD | 6,294,000 | 148,000 | 1.32 | 0.03 | 2012-10-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,746,000 | 57,000 | 0.37 | 0.01 | 2012-10-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 263,000 | 20,000 | 0.06 | 0.00 | 2012-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,627,364 | 12,000 | 3.69 | 0.00 | 2012-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,426,000 | 10,000 | 4.07 | 0.00 | 2012-10-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 6,000 | 0.02 | 0.00 | 2012-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,461,000 | -1,000 | 1.56 | -0.00 | 2012-10-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 960,000 | -4,000 | 0.20 | -0.00 | 2012-10-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,000 | -5,000 | 0.16 | -0.00 | 2012-10-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -5,000 | 0.05 | -0.00 | 2012-10-08 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 127,000 | -10,000 | 0.03 | -0.00 | 2012-10-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -15,000 | 0.09 | -0.00 | 2012-10-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | -20,000 | 0.07 | -0.00 | 2012-10-08 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 0 | -29,000 | -0.01 | 2012-10-08 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,000 | -64,000 | 0.13 | -0.01 | 2012-10-08 |
| 16 | B01209 | MASON SECURITIES LTD | 170,000 | -100,000 | 0.04 | -0.02 | 2012-10-08 |
| 16 | Total changed named holdings | 56,552,364 | 0 | 11.84 | 0.00 | ||
| 263 | Unchanged named holdings | 182,186,454 | 0 | 38.16 | 0.00 | ||
| 279 | Total named holdings | 238,738,818 | 0 | 50.00 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,269,000 | 0 | 0.27 | 0.00 | ||
| 354 | 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 | 2012-10-04 |
| Volume | 405,000 |
| Turnover | 579,420 |
| Average price | 1.431 |
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