Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,579,000 | 28,000 | 1.59 | 0.01 | 2012-11-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,529,000 | 20,000 | 0.32 | 0.00 | 2012-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,026,364 | 20,000 | 3.57 | 0.00 | 2012-11-28 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,239,000 | -50,000 | 1.31 | -0.01 | 2012-11-28 |
| 6 | Total changed named holdings | 32,376,364 | 0 | 6.78 | 0.00 | ||
| 272 | Unchanged named holdings | 206,366,454 | 0 | 43.22 | 0.00 | ||
| 278 | Total named holdings | 238,742,818 | 0 | 50.00 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,267,000 | 0 | 0.27 | 0.00 | ||
| 351 | 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 | 2012-11-26 |
| Volume | 71,000 |
| Turnover | 115,730 |
| Average price | 1.630 |
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