Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 20,000 | 0.04 | 0.00 | 2013-04-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,058,000 | -1,000 | 4.62 | -0.00 | 2013-04-16 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 523,000 | -1,000 | 0.11 | -0.00 | 2013-04-16 | |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 98,000 | -3,000 | 0.02 | -0.00 | 2013-04-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,600,000 | -8,000 | 1.59 | -0.00 | 2013-04-16 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 4,571,000 | -8,000 | 0.96 | -0.00 | 2013-04-16 | |
| 6 | Total changed named holdings | 35,034,000 | -1,000 | 7.34 | -0.00 | |||
| 267 | Unchanged named holdings | 301,572,818 | 0 | 63.16 | 0.00 | |||
| 273 | Total named holdings | 336,606,818 | -1,000 | 70.50 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,237,000 | 0 | 0.26 | 0.00 | |||
| 345 | Total securities in CCASS | 337,843,818 | -1,000 | 70.76 | -0.00 | |||
| Securities not in CCASS | 139,603,182 | 1,000 | 29.24 | 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 | 2013-04-12 |
| Volume | 20,000 |
| Turnover | 29,130 |
| Average price | 1.457 |
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