Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 181,000 | 168,000 | 0.04 | 0.04 | 2012-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,366,364 | 137,000 | 3.43 | 0.03 | 2012-12-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,762,000 | 125,000 | 0.37 | 0.03 | 2012-12-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,000 | 120,000 | 0.37 | 0.03 | 2012-12-07 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 533,000 | 84,000 | 0.11 | 0.02 | 2012-12-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,762,000 | 61,000 | 0.37 | 0.01 | 2012-12-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,074,000 | 60,000 | 0.43 | 0.01 | 2012-12-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,000 | 48,000 | 0.09 | 0.01 | 2012-12-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,402,000 | 35,000 | 0.92 | 0.01 | 2012-12-07 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 275,000 | 29,000 | 0.06 | 0.01 | 2012-12-07 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 26,000 | 0.01 | 0.01 | 2012-12-07 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2012-12-07 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,000 | 15,000 | 0.01 | 0.00 | 2012-12-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 12,000 | 0.02 | 0.00 | 2012-12-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,000 | 10,000 | 0.22 | 0.00 | 2012-12-07 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,000 | 10,000 | 0.18 | 0.00 | 2012-12-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 731,000 | 8,000 | 0.15 | 0.00 | 2012-12-07 |
| 22 | B01450 | DL BROKERAGE LTD | 474,000 | 8,000 | 0.10 | 0.00 | 2012-12-07 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2012-12-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,701,000 | 4,000 | 0.36 | 0.00 | 2012-12-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 1,000 | 0.05 | 0.00 | 2012-12-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | -5,000 | 0.23 | -0.00 | 2012-12-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,732,000 | -10,000 | 0.57 | -0.00 | 2012-12-07 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2012-12-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 693,000 | -10,000 | 0.15 | -0.00 | 2012-12-07 |
| 30 | B01610 | KGI ASIA LTD | 1,452,000 | -10,000 | 0.30 | -0.00 | 2012-12-07 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 423,000 | -10,000 | 0.09 | -0.00 | 2012-12-07 |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-07 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,553,000 | -30,000 | 0.33 | -0.01 | 2012-12-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,605,000 | -56,000 | 0.34 | -0.01 | 2012-12-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,876,000 | -97,000 | 1.23 | -0.02 | 2012-12-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,497,000 | -104,000 | 4.08 | -0.02 | 2012-12-07 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 113,444,000 | -146,000 | 23.76 | -0.03 | 2012-12-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,367,000 | -196,000 | 1.54 | -0.04 | 2012-12-07 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,061,000 | -317,000 | 0.22 | -0.07 | 2012-12-07 |
| 42 | Total changed named holdings | 191,888,364 | 0 | 40.19 | 0.00 | ||
| 240 | Unchanged named holdings | 46,813,454 | 0 | 9.80 | 0.00 | ||
| 282 | Total named holdings | 238,701,818 | 0 | 50.00 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,267,000 | 0 | 0.27 | 0.00 | ||
| 355 | Total securities in CCASS | 239,968,818 | 0 | 50.26 | 0.00 | ||
| Securities not in CCASS | 237,478,182 | 0 | 49.74 | 0.00 | |||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 1,251,000 |
| Turnover | 2,500,920 |
| Average price | 1.999 |
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