Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 560,000 | 210,000 | 0.12 | 0.04 | 2012-10-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,030,000 | 50,000 | 0.43 | 0.01 | 2012-10-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | 36,000 | 0.06 | 0.01 | 2012-10-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 999,000 | 35,000 | 0.21 | 0.01 | 2012-10-24 |
| 5 | B01705 | HENIK SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,329,000 | 6,000 | 1.33 | 0.00 | 2012-10-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | 5,000 | 0.14 | 0.00 | 2012-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,316,000 | -7,000 | 0.69 | -0.00 | 2012-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,573,000 | -9,000 | 1.59 | -0.00 | 2012-10-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,540,000 | -10,000 | 0.32 | -0.00 | 2012-10-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,495,000 | -10,000 | 0.31 | -0.00 | 2012-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,271,000 | -11,000 | 4.04 | -0.00 | 2012-10-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -13,000 | 0.09 | -0.00 | 2012-10-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,567,364 | -42,000 | 3.68 | -0.01 | 2012-10-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,000 | -50,000 | 0.19 | -0.01 | 2012-10-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,134,000 | -100,000 | 0.24 | -0.02 | 2012-10-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,413,000 | -110,000 | 0.92 | -0.02 | 2012-10-24 |
| 17 | Total changed named holdings | 68,569,364 | 0 | 14.36 | 0.00 | ||
| 261 | Unchanged named holdings | 170,169,454 | 0 | 35.64 | 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 | 2012-10-19 |
| Volume | 377,000 |
| Turnover | 543,190 |
| Average price | 1.441 |
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