Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 877,000 | 56,000 | 0.18 | 0.01 | 2012-08-06 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,687,000 | 36,000 | 0.35 | 0.01 | 2012-08-06 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | 30,000 | 0.07 | 0.01 | 2012-08-06 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,517,000 | 25,000 | 0.32 | 0.01 | 2012-08-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 20,000 | 0.06 | 0.00 | 2012-08-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,433,000 | 17,000 | 1.56 | 0.00 | 2012-08-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,572,000 | 10,000 | 0.33 | 0.00 | 2012-08-06 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 274,000 | 10,000 | 0.06 | 0.00 | 2012-08-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 5,000 | 0.02 | 0.00 | 2012-08-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,138,000 | -2,000 | 1.29 | -0.00 | 2012-08-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,421,364 | -10,000 | 3.44 | -0.00 | 2012-08-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,603,000 | -15,000 | 4.11 | -0.00 | 2012-08-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,259,000 | -19,000 | 1.31 | -0.00 | 2012-08-06 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | -36,000 | 0.09 | -0.01 | 2012-08-06 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,157,000 | -56,000 | 0.45 | -0.01 | 2012-08-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 978,000 | -81,000 | 0.20 | -0.02 | 2012-08-06 | |
| 17 | Total changed named holdings | 66,095,364 | 0 | 13.84 | 0.00 | |||
| 264 | Unchanged named holdings | 172,415,626 | 0 | 36.11 | 0.00 | |||
| 281 | Total named holdings | 238,510,990 | 0 | 49.96 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,419,000 | 0 | 0.30 | 0.00 | |||
| 356 | Total securities in CCASS | 239,929,990 | 0 | 50.25 | 0.00 | |||
| Securities not in CCASS | 237,517,010 | 0 | 49.75 | 0.00 | ||||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 256,000 |
| Turnover | 332,920 |
| Average price | 1.300 |
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