Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,361,000 | 7,000 | 1.54 | 0.00 | 2012-06-21 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 437,000 | 2,000 | 0.09 | 0.00 | 2012-06-21 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,000 | -1,000 | 0.21 | -0.00 | 2012-06-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,390,364 | -2,000 | 4.06 | -0.00 | 2012-06-21 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 611,000 | -6,000 | 0.13 | -0.00 | 2012-06-21 | |
| 5 | Total changed named holdings | 28,793,364 | 0 | 6.03 | 0.00 | |||
| 274 | Unchanged named holdings | 209,970,626 | 0 | 43.98 | 0.00 | |||
| 279 | Total named holdings | 238,763,990 | 0 | 50.01 | 0.00 | |||
| 74 | Unnamed Investor Participants | 1,228,000 | 0 | 0.26 | 0.00 | |||
| 353 | Total securities in CCASS | 239,991,990 | 0 | 50.27 | 0.00 | |||
| Securities not in CCASS | 237,455,010 | 0 | 49.73 | 0.00 | ||||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 9,000 |
| Turnover | 10,280 |
| Average price | 1.142 |
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