Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 7,764,000 | 185,000 | 1.63 | 0.04 | 2012-11-29 |
| 2 | B01129 | WOCOM SECURITIES LTD | 3,670,000 | 124,000 | 0.77 | 0.03 | 2012-11-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 57,000 | 0.07 | 0.01 | 2012-11-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | 30,000 | 0.22 | 0.01 | 2012-11-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,530,000 | 30,000 | 0.32 | 0.01 | 2012-11-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 416,000 | 20,000 | 0.09 | 0.00 | 2012-11-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 803,000 | 10,000 | 0.17 | 0.00 | 2012-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,790,000 | 2,000 | 3.94 | 0.00 | 2012-11-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 745,000 | -1,000 | 0.16 | -0.00 | 2012-11-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 413,000 | -3,000 | 0.09 | -0.00 | 2012-11-29 |
| 11 | B01610 | KGI ASIA LTD | 1,064,000 | -4,000 | 0.22 | -0.00 | 2012-11-29 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 468,000 | -6,000 | 0.10 | -0.00 | 2012-11-29 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2012-11-29 |
| 14 | B01646 | TAI NING STOCK CO LTD | 111,000 | -10,000 | 0.02 | -0.00 | 2012-11-29 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -12,000 | 0.05 | -0.00 | 2012-11-29 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | -14,000 | 0.02 | -0.00 | 2012-11-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | -20,000 | 0.07 | -0.00 | 2012-11-29 |
| 19 | C00010 | CITIBANK N.A. | 1,456,000 | -20,000 | 0.30 | -0.00 | 2012-11-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 759,000 | -25,000 | 0.16 | -0.01 | 2012-11-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -30,000 | 0.03 | -0.01 | 2012-11-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | -30,000 | 0.05 | -0.01 | 2012-11-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,063,000 | -38,000 | 0.43 | -0.01 | 2012-11-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,046,000 | -65,000 | 0.64 | -0.01 | 2012-11-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,862,364 | -164,000 | 3.53 | -0.03 | 2012-11-29 |
| 25 | Total changed named holdings | 62,402,364 | 0 | 13.07 | 0.00 | ||
| 253 | Unchanged named holdings | 176,340,454 | 0 | 36.93 | 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 | 2012-11-27 |
| Volume | 645,000 |
| Turnover | 1,087,560 |
| Average price | 1.686 |
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