Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,608,000 | 254,000 | 4.50 | 0.05 | 2010-04-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2010-04-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,930,000 | 52,000 | 0.61 | 0.01 | 2010-04-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,607,000 | 20,000 | 0.33 | 0.00 | 2010-04-13 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,000 | 17,000 | 0.05 | 0.00 | 2010-04-13 | |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,000 | 16,000 | 0.01 | 0.00 | 2010-04-13 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,376,000 | 15,000 | 1.33 | 0.00 | 2010-04-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 12,000 | 0.04 | 0.00 | 2010-04-13 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 278,000 | 10,000 | 0.06 | 0.00 | 2010-04-13 | |
| 10 | C00010 | CITIBANK N.A. | 9,422,000 | 10,000 | 1.96 | 0.00 | 2010-04-13 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2010-04-13 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,000 | 8,000 | 0.03 | 0.00 | 2010-04-13 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 8,000 | 0.04 | 0.00 | 2010-04-13 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-04-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,148,000 | 3,000 | 0.45 | 0.00 | 2010-04-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 987,000 | 1,000 | 0.21 | 0.00 | 2010-04-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 865,000 | -1,000 | 0.18 | -0.00 | 2010-04-13 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 213,000 | -1,000 | 0.04 | -0.00 | 2010-04-13 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-04-13 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,911,000 | -1,000 | 0.40 | -0.00 | 2010-04-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 727,000 | -4,000 | 0.15 | -0.00 | 2010-04-13 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,034,000 | -6,000 | 0.22 | -0.00 | 2010-04-13 | |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | -9,000 | 0.04 | -0.00 | 2010-04-13 | |
| 24 | B01740 | WIN SECURITIES LTD | 88,000 | -9,000 | 0.02 | -0.00 | 2010-04-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 601,000 | -10,000 | 0.13 | -0.00 | 2010-04-13 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | -10,000 | 0.06 | -0.00 | 2010-04-13 | |
| 27 | B01610 | KGI ASIA LTD | 673,000 | -11,000 | 0.14 | -0.00 | 2010-04-13 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 850,000 | -12,000 | 0.18 | -0.00 | 2010-04-13 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,031,000 | -14,000 | 0.21 | -0.00 | 2010-04-13 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,402,000 | -14,000 | 0.29 | -0.00 | 2010-04-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -24,000 | 0.02 | -0.01 | 2010-04-13 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | -25,000 | 0.01 | -0.01 | 2010-04-13 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,410,000 | -36,000 | 0.71 | -0.01 | 2010-04-13 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -43,000 | 0.04 | -0.01 | 2010-04-13 | |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,868,000 | -50,000 | 0.39 | -0.01 | 2010-04-13 | |
| 36 | B01130 | BOCI SECURITIES LTD | 7,304,000 | -59,000 | 1.52 | -0.01 | 2010-04-13 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,673,000 | -66,000 | 3.47 | -0.01 | 2010-04-13 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 627,000 | -100,000 | 0.13 | -0.02 | 2010-04-13 | |
| 38 | Total changed named holdings | 86,288,000 | 0 | 17.98 | 0.00 | |||
| 240 | Unchanged named holdings | 153,430,000 | 0 | 31.96 | 0.00 | |||
| 278 | Total named holdings | 239,718,000 | 0 | 49.94 | 0.00 | |||
| 70 | Unnamed Investor Participants | 330,000 | 0 | 0.07 | 0.00 | |||
| 348 | Total securities in CCASS | 240,048,000 | 0 | 50.01 | 0.00 | |||
| Securities not in CCASS | 239,952,000 | 0 | 49.99 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 738,000 |
| Turnover | 1,865,170 |
| Average price | 2.527 |
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