Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01674 | HONGKONG BAY SECURITIES LTD | 34,000 | 33,000 | 0.01 | 0.01 | 2013-04-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2013-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,169,913 | 13,000 | 3.39 | 0.00 | 2013-04-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,486,000 | -1,000 | 1.36 | -0.00 | 2013-04-10 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,000 | -7,000 | 0.07 | -0.00 | 2013-04-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,686,000 | -10,000 | 0.35 | -0.00 | 2013-04-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,621,000 | -12,000 | 1.60 | -0.00 | 2013-04-10 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | -36,000 | 0.11 | -0.01 | 2013-04-10 | |
| 8 | Total changed named holdings | 32,871,913 | 0 | 6.88 | 0.00 | |||
| 265 | Unchanged named holdings | 205,873,905 | 0 | 43.12 | 0.00 | |||
| 273 | Total named holdings | 238,745,818 | 0 | 50.00 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,237,000 | 0 | 0.26 | 0.00 | |||
| 345 | Total securities in CCASS | 239,982,818 | 0 | 50.26 | 0.00 | |||
| Securities not in CCASS | 237,464,182 | 0 | 49.74 | 0.00 | ||||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 93,000 |
| Turnover | 133,150 |
| Average price | 1.432 |
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