Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,580,000 | 45,000 | 1.59 | 0.01 | 2012-11-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,862,000 | 41,000 | 3.95 | 0.01 | 2012-11-15 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 695,000 | 34,000 | 0.15 | 0.01 | 2012-11-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,363,364 | 25,000 | 3.64 | 0.01 | 2012-11-15 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,063,000 | 20,000 | 0.43 | 0.00 | 2012-11-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,326,000 | 12,000 | 1.32 | 0.00 | 2012-11-15 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 246,000 | 12,000 | 0.05 | 0.00 | 2012-11-15 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,000 | 11,000 | 0.31 | 0.00 | 2012-11-15 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 441,000 | 11,000 | 0.09 | 0.00 | 2012-11-15 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 3,000 | 0.07 | 0.00 | 2012-11-15 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,000 | -9,000 | 0.23 | -0.00 | 2012-11-15 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 495,000 | -10,000 | 0.10 | -0.00 | 2012-11-15 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2012-11-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,103,000 | -12,000 | 0.23 | -0.00 | 2012-11-15 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,000 | -30,000 | 0.00 | -0.01 | 2012-11-15 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 295 | -30,000 | 0.00 | -0.01 | 2012-11-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,000 | -31,000 | 0.31 | -0.01 | 2012-11-15 | |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 48,000 | -31,000 | 0.01 | -0.01 | 2012-11-15 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 113,000 | -50,000 | 0.02 | -0.01 | 2012-11-15 | |
| 20 | Total changed named holdings | 59,848,659 | 0 | 12.54 | 0.00 | |||
| 259 | Unchanged named holdings | 178,893,159 | 0 | 37.47 | 0.00 | |||
| 279 | Total named holdings | 238,741,818 | 0 | 50.00 | 0.00 | |||
| 74 | Unnamed Investor Participants | 1,268,000 | 0 | 0.27 | 0.00 | |||
| 353 | Total securities in CCASS | 240,009,818 | 0 | 50.27 | 0.00 | |||
| Securities not in CCASS | 237,437,182 | 0 | 49.73 | 0.00 | ||||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 316,000 |
| Turnover | 493,050 |
| Average price | 1.560 |
Copyright & disclaimer, Privacy policy