Rykadan Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,549,000 | 71,000 | 5.35 | 0.01 | 2017-12-08 |
| 2 | B01550 | HUAYU SECURITIES LTD | 216,000 | 30,000 | 0.05 | 0.01 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,979,610 | 20,000 | 37.07 | 0.00 | 2017-12-08 |
| 4 | B01610 | KGI ASIA LTD | 801,000 | 10,000 | 0.17 | 0.00 | 2017-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,029,000 | 7,000 | 3.78 | 0.00 | 2017-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,265,000 | 5,000 | 0.68 | 0.00 | 2017-12-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 553,000 | 5,000 | 0.12 | 0.00 | 2017-12-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,626,000 | 2,000 | 0.34 | 0.00 | 2017-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,313,112 | -4,000 | 3.00 | -0.00 | 2017-12-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,000 | -5,000 | 0.14 | -0.00 | 2017-12-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,980,000 | -10,000 | 0.41 | -0.00 | 2017-12-08 |
| 13 | C00010 | CITIBANK N.A. | 2,740,000 | -14,000 | 0.57 | -0.00 | 2017-12-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,000 | -50,000 | 0.18 | -0.01 | 2017-12-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,471,000 | -68,000 | 0.31 | -0.01 | 2017-12-08 |
| 15 | Total changed named holdings | 249,040,722 | 0 | 52.16 | 0.00 | ||
| 219 | Unchanged named holdings | 188,698,596 | 0 | 39.52 | 0.00 | ||
| 234 | Total named holdings | 437,739,318 | 0 | 91.68 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,888,000 | 0 | 0.40 | 0.00 | ||
| 294 | Total securities in CCASS | 439,627,318 | 0 | 92.08 | 0.00 | ||
| Securities not in CCASS | 37,819,682 | 0 | 7.92 | 0.00 | |||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 168,000 |
| Turnover | 146,840 |
| Average price | 0.874 |
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