Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 347,000 | 45,000 | 0.07 | 0.01 | 2012-10-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,980,000 | 42,000 | 0.41 | 0.01 | 2012-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,289,000 | 18,000 | 4.04 | 0.00 | 2012-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,621,364 | 13,000 | 3.69 | 0.00 | 2012-10-19 |
| 5 | B01610 | KGI ASIA LTD | 902,000 | 10,000 | 0.19 | 0.00 | 2012-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,583,000 | 10,000 | 1.59 | 0.00 | 2012-10-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 231,000 | 10,000 | 0.05 | 0.00 | 2012-10-19 |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 88,000 | 5,000 | 0.02 | 0.00 | 2012-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,339,000 | 2,000 | 1.33 | 0.00 | 2012-10-19 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 93,000 | -2,000 | 0.02 | -0.00 | 2012-10-19 |
| 11 | B01340 | LEHIN SECURITIES LTD | 241,500 | -4,000 | 0.05 | -0.00 | 2012-10-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,699,000 | -9,000 | 0.36 | -0.00 | 2012-10-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,359,000 | -10,000 | 0.28 | -0.00 | 2012-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 441,000 | -10,000 | 0.09 | -0.00 | 2012-10-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,323,000 | -20,000 | 0.70 | -0.00 | 2012-10-19 |
| 16 | B01450 | DL BROKERAGE LTD | 446,000 | -50,000 | 0.09 | -0.01 | 2012-10-19 |
| 17 | B01209 | MASON SECURITIES LTD | 120,000 | -50,000 | 0.03 | -0.01 | 2012-10-19 |
| 17 | Total changed named holdings | 62,102,864 | 0 | 13.01 | 0.00 | ||
| 260 | Unchanged named holdings | 176,635,954 | 0 | 37.00 | 0.00 | ||
| 277 | Total named holdings | 238,738,818 | 0 | 50.00 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,269,000 | 0 | 0.27 | 0.00 | ||
| 352 | 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 | 2012-10-17 |
| Volume | 201,000 |
| Turnover | 287,040 |
| Average price | 1.428 |
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