Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2010-10-07 to 2010-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01851 | RICHE BRIGHT SECURITIES LTD | 500,000 | 500,000 | 0.10 | 0.10 | 2010-10-08 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 86,000 | 0.26 | 0.02 | 2010-10-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,386,000 | 67,000 | 3.83 | 0.01 | 2010-10-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,662,000 | 54,000 | 0.76 | 0.01 | 2010-10-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,530,000 | 50,000 | 1.15 | 0.01 | 2010-10-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,658,000 | 48,000 | 0.55 | 0.01 | 2010-10-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,050,000 | 45,000 | 0.84 | 0.01 | 2010-10-08 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 93,000 | 40,000 | 0.02 | 0.01 | 2010-10-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,000 | 29,000 | 0.16 | 0.01 | 2010-10-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,367,000 | 28,000 | 0.28 | 0.01 | 2010-10-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 381,000 | 25,000 | 0.08 | 0.01 | 2010-10-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | 20,000 | 0.02 | 0.00 | 2010-10-08 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 589,000 | 18,000 | 0.12 | 0.00 | 2010-10-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,754,000 | 12,000 | 0.37 | 0.00 | 2010-10-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,000 | 10,000 | 0.29 | 0.00 | 2010-10-08 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,408,000 | 6,000 | 1.34 | 0.00 | 2010-10-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,000 | 5,000 | 0.08 | 0.00 | 2010-10-08 | |
| 20 | B01610 | KGI ASIA LTD | 466,000 | 4,000 | 0.10 | 0.00 | 2010-10-08 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-10-08 | |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2010-10-08 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,000 | -3,000 | 0.04 | -0.00 | 2010-10-08 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 61,000 | -6,000 | 0.01 | -0.00 | 2010-10-08 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | -8,000 | 0.03 | -0.00 | 2010-10-08 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,489,000 | -9,000 | 0.52 | -0.00 | 2010-10-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | -9,000 | 0.04 | -0.00 | 2010-10-08 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 166,000 | -10,000 | 0.03 | -0.00 | 2010-10-08 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | -10,000 | 0.16 | -0.00 | 2010-10-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,183,000 | -10,000 | 0.25 | -0.00 | 2010-10-08 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,340,000 | -10,000 | 0.28 | -0.00 | 2010-10-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,000 | -10,000 | 0.42 | -0.00 | 2010-10-08 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,000 | -10,000 | 0.25 | -0.00 | 2010-10-08 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,000 | -21,000 | 0.22 | -0.00 | 2010-10-08 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 407,000 | -30,000 | 0.08 | -0.01 | 2010-10-08 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,829,500 | -72,000 | 4.76 | -0.01 | 2010-10-08 | |
| 38 | C00010 | CITIBANK N.A. | 5,728,000 | -857,000 | 1.19 | -0.18 | 2010-10-08 | |
| 38 | Total changed named holdings | 89,694,500 | 0 | 18.69 | 0.00 | |||
| 258 | Unchanged named holdings | 149,677,500 | 0 | 31.18 | 0.00 | |||
| 296 | Total named holdings | 239,372,000 | 0 | 49.87 | 0.00 | |||
| 67 | Unnamed Investor Participants | 570,000 | 0 | 0.12 | 0.00 | |||
| 363 | Total securities in CCASS | 239,942,000 | 0 | 49.99 | 0.00 | |||
| Securities not in CCASS | 240,058,000 | 0 | 50.01 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 1,499,000 |
| Turnover | 3,576,630 |
| Average price | 2.386 |
Copyright & disclaimer, Privacy policy