Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 10,368,000 | 435,000 | 2.17 | 0.09 | 2014-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,347,000 | 368,000 | 1.96 | 0.08 | 2014-08-29 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 2,680,000 | 151,000 | 0.56 | 0.03 | 2014-08-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,175,000 | 90,000 | 0.25 | 0.02 | 2014-08-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,467,000 | 90,000 | 0.52 | 0.02 | 2014-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,924,000 | 84,000 | 4.59 | 0.02 | 2014-08-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,804,000 | 70,000 | 0.59 | 0.01 | 2014-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,910 | 70,000 | 0.03 | 0.01 | 2014-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,000 | 68,000 | 0.26 | 0.01 | 2014-08-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,814,000 | 50,000 | 0.38 | 0.01 | 2014-08-29 |
| 11 | B01610 | KGI ASIA LTD | 5,464,000 | 40,000 | 1.14 | 0.01 | 2014-08-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,602,000 | 30,000 | 0.34 | 0.01 | 2014-08-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 713,000 | 30,000 | 0.15 | 0.01 | 2014-08-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,000 | 25,000 | 0.03 | 0.01 | 2014-08-29 |
| 15 | B01606 | EWARTON SECURITIES LTD | 141,000 | 20,000 | 0.03 | 0.00 | 2014-08-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,000 | 20,000 | 0.07 | 0.00 | 2014-08-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,164,110 | 19,000 | 24.54 | 0.00 | 2014-08-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 89,000 | 12,000 | 0.02 | 0.00 | 2014-08-29 |
| 19 | B01252 | CORPORATE BROKERS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,359,000 | 10,000 | 0.49 | 0.00 | 2014-08-29 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 331,000 | 10,000 | 0.07 | 0.00 | 2014-08-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | 7,000 | 0.04 | 0.00 | 2014-08-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 431,000 | 3,000 | 0.09 | 0.00 | 2014-08-29 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2014-08-29 |
| 25 | C00010 | CITIBANK N.A. | 1,130,000 | -1,000 | 0.24 | -0.00 | 2014-08-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,247,000 | -6,000 | 0.47 | -0.00 | 2014-08-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2014-08-29 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 373,000 | -20,000 | 0.08 | -0.00 | 2014-08-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,497,000 | -20,000 | 0.52 | -0.00 | 2014-08-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | -20,000 | 0.06 | -0.00 | 2014-08-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,904,000 | -23,000 | 0.40 | -0.00 | 2014-08-29 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,000 | -28,000 | 0.16 | -0.01 | 2014-08-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 935,000 | -30,000 | 0.20 | -0.01 | 2014-08-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,399,000 | -31,000 | 0.29 | -0.01 | 2014-08-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,077,000 | -40,000 | 0.23 | -0.01 | 2014-08-29 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2014-08-29 |
| 38 | B01460 | BERICH BROKERAGE LTD | 191,000 | -85,000 | 0.04 | -0.02 | 2014-08-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,665,000 | -130,000 | 0.35 | -0.03 | 2014-08-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,235,000 | -320,000 | 0.26 | -0.07 | 2014-08-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,290,400 | -902,000 | 1.32 | -0.19 | 2014-08-29 |
| 41 | Total changed named holdings | 205,055,420 | -19,000 | 42.95 | -0.00 | ||
| 216 | Unchanged named holdings | 150,967,798 | 0 | 31.62 | 0.00 | ||
| 257 | Total named holdings | 356,023,218 | -19,000 | 74.57 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,218,000 | 20,000 | 0.26 | 0.00 | ||
| 322 | Total securities in CCASS | 357,241,218 | 1,000 | 74.82 | 0.00 | ||
| Securities not in CCASS | 120,205,782 | -1,000 | 25.18 | -0.00 | |||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 2,269,000 |
| Turnover | 4,676,710 |
| Average price | 2.061 |
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