Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 36,000 | 0.04 | 0.01 | 2012-11-01 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 135,000 | 23,000 | 0.03 | 0.00 | 2012-11-01 |
| 3 | B01403 | QUEST STOCKBROKERS (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 15,000 | 0.10 | 0.00 | 2012-11-01 |
| 5 | B01646 | TAI NING STOCK CO LTD | 121,000 | 10,000 | 0.03 | 0.00 | 2012-11-01 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2012-11-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,000 | -1,000 | 0.30 | -0.00 | 2012-11-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,677,000 | -2,000 | 1.61 | -0.00 | 2012-11-01 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | -21,000 | 0.12 | -0.00 | 2012-11-01 |
| 10 | C00018 | HANG SENG BANK LTD | 447,000 | -23,000 | 0.09 | -0.00 | 2012-11-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,543,000 | -60,000 | 0.32 | -0.01 | 2012-11-01 |
| 11 | Total changed named holdings | 12,595,000 | 0 | 2.64 | 0.00 | ||
| 267 | Unchanged named holdings | 226,144,818 | 0 | 47.37 | 0.00 | ||
| 278 | Total named holdings | 238,739,818 | 0 | 50.00 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,269,000 | 0 | 0.27 | 0.00 | ||
| 353 | Total securities in CCASS | 240,008,818 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 237,438,182 | 0 | 49.73 | 0.00 | |||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 84,000 |
| Turnover | 121,360 |
| Average price | 1.445 |
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