Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01917 | CHINA TIMES SECURITIES LTD | 715,000 | 55,000 | 0.15 | 0.01 | 2015-10-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-10-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 557,000 | -1,000 | 0.12 | -0.00 | 2015-10-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,000 | -25,000 | 0.50 | -0.01 | 2015-10-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,106,610 | -30,000 | 38.14 | -0.01 | 2015-10-22 |
| 5 | Total changed named holdings | 185,749,610 | 0 | 38.90 | 0.00 | ||
| 241 | Unchanged named holdings | 244,357,708 | 0 | 51.18 | 0.00 | ||
| 246 | Total named holdings | 430,107,318 | 0 | 90.08 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,852,000 | 0 | 0.39 | 0.00 | ||
| 311 | Total securities in CCASS | 431,959,318 | 0 | 90.47 | 0.00 | ||
| Securities not in CCASS | 45,487,682 | 0 | 9.53 | 0.00 | |||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 56,000 |
| Turnover | 66,540 |
| Average price | 1.188 |
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