Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | 100,000 | 0.13 | 0.02 | 2010-03-23 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 107,671,000 | 63,000 | 22.43 | 0.01 | 2010-03-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,685,000 | 44,000 | 4.31 | 0.01 | 2010-03-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,770,000 | 43,000 | 0.58 | 0.01 | 2010-03-23 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 962,000 | 30,000 | 0.20 | 0.01 | 2010-03-23 | |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2010-03-23 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 16,000 | 0.04 | 0.00 | 2010-03-23 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,849,000 | 15,000 | 0.59 | 0.00 | 2010-03-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,310,000 | 8,000 | 0.69 | 0.00 | 2010-03-23 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | 6,000 | 0.06 | 0.00 | 2010-03-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,550,000 | -1,000 | 1.57 | -0.00 | 2010-03-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 968,000 | -1,000 | 0.20 | -0.00 | 2010-03-23 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2010-03-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -2,000 | 0.04 | -0.00 | 2010-03-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,017,000 | -2,000 | 0.42 | -0.00 | 2010-03-23 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 160,000 | -3,000 | 0.03 | -0.00 | 2010-03-23 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -8,000 | 0.02 | -0.00 | 2010-03-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,639,000 | -12,000 | 3.47 | -0.00 | 2010-03-23 | |
| 19 | B01610 | KGI ASIA LTD | 819,000 | -15,000 | 0.17 | -0.00 | 2010-03-23 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 89,000 | -20,000 | 0.02 | -0.00 | 2010-03-23 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | -22,000 | 0.18 | -0.00 | 2010-03-23 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,596,000 | -50,000 | 1.37 | -0.01 | 2010-03-23 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,000 | -100,000 | 0.30 | -0.02 | 2010-03-23 | |
| 24 | B01173 | RIFA SECURITIES LTD | 69,000 | -108,000 | 0.01 | -0.02 | 2010-03-23 | |
| 24 | Total changed named holdings | 176,935,000 | 0 | 36.86 | 0.00 | |||
| 253 | Unchanged named holdings | 62,795,000 | 0 | 13.08 | 0.00 | |||
| 277 | Total named holdings | 239,730,000 | 0 | 49.94 | 0.00 | |||
| 70 | Unnamed Investor Participants | 330,000 | 0 | 0.07 | 0.00 | |||
| 347 | Total securities in CCASS | 240,060,000 | 0 | 50.01 | 0.00 | |||
| Securities not in CCASS | 239,940,000 | 0 | 49.99 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 372,000 |
| Turnover | 898,840 |
| Average price | 2.416 |
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