Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-11-26 to 2012-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01674 | HONGKONG BAY SECURITIES LTD | 86,000 | 38,000 | 0.02 | 0.01 | 2012-11-27 |
| 2 | B01290 | SPS SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2012-11-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 15,000 | 0.09 | 0.00 | 2012-11-27 |
| 4 | B01610 | KGI ASIA LTD | 1,068,000 | 1,000 | 0.22 | 0.00 | 2012-11-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,101,000 | -1,000 | 0.44 | -0.00 | 2012-11-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,006,364 | -13,000 | 3.56 | -0.00 | 2012-11-27 |
| 7 | C00010 | CITIBANK N.A. | 1,476,000 | -60,000 | 0.31 | -0.01 | 2012-11-27 |
| 7 | Total changed named holdings | 22,215,364 | 0 | 4.65 | 0.00 | ||
| 272 | Unchanged named holdings | 216,527,454 | 0 | 45.35 | 0.00 | ||
| 279 | Total named holdings | 238,742,818 | 0 | 50.00 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,267,000 | 0 | 0.27 | 0.00 | ||
| 352 | Total securities in CCASS | 240,009,818 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 237,437,182 | 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 | 2012-11-23 |
| Volume | 73,000 |
| Turnover | 119,720 |
| Average price | 1.640 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy