Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 446,000 | 60,000 | 0.09 | 0.01 | 2012-10-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,234,000 | 50,000 | 0.26 | 0.01 | 2012-10-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,550,000 | 35,000 | 0.32 | 0.01 | 2012-10-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 441,000 | 11,000 | 0.09 | 0.00 | 2012-10-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,515,000 | 10,000 | 0.32 | 0.00 | 2012-10-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 774,000 | -1,000 | 0.16 | -0.00 | 2012-10-16 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2012-10-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 243,000 | -20,000 | 0.05 | -0.00 | 2012-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,628,364 | -25,000 | 3.69 | -0.01 | 2012-10-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,297,000 | -117,000 | 4.04 | -0.02 | 2012-10-16 |
| 10 | Total changed named holdings | 43,186,364 | 0 | 9.05 | 0.00 | ||
| 268 | Unchanged named holdings | 195,552,454 | 0 | 40.96 | 0.00 | ||
| 278 | Total named holdings | 238,738,818 | 0 | 50.00 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,269,000 | 0 | 0.27 | 0.00 | ||
| 353 | 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 | 2012-10-12 |
| Volume | 166,000 |
| Turnover | 238,380 |
| Average price | 1.436 |
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