Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | 6,328,000 | 59,000 | 1.33 | 0.01 | 2012-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,208,364 | 20,000 | 3.60 | 0.00 | 2012-11-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,065,000 | 16,000 | 3.99 | 0.00 | 2012-11-05 |
| 4 | B01403 | QUEST STOCKBROKERS (HK) LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-11-05 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 793,000 | -5,000 | 0.17 | -0.00 | 2012-11-05 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,476,000 | -9,000 | 0.31 | -0.00 | 2012-11-05 |
| 9 | B01462 | MANGO FINANCIAL LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2012-11-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 243,000 | -13,000 | 0.05 | -0.00 | 2012-11-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,635,000 | -16,000 | 1.60 | -0.00 | 2012-11-05 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 344,000 | -16,000 | 0.07 | -0.00 | 2012-11-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,000 | -36,000 | 0.31 | -0.01 | 2012-11-05 |
| 13 | Total changed named holdings | 54,737,364 | 0 | 11.46 | 0.00 | ||
| 266 | Unchanged named holdings | 184,002,454 | 0 | 38.54 | 0.00 | ||
| 279 | Total named holdings | 238,739,818 | 0 | 50.00 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,269,000 | 0 | 0.27 | 0.00 | ||
| 354 | 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 | 2012-11-01 |
| Volume | 157,000 |
| Turnover | 240,830 |
| Average price | 1.534 |
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