Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 6,586,000 | 80,000 | 1.38 | 0.02 | 2013-08-28 | |
| 2 | B01610 | KGI ASIA LTD | 2,048,000 | -10,000 | 0.43 | -0.00 | 2013-08-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,130,000 | -30,000 | 4.43 | -0.01 | 2013-08-28 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2013-08-28 | |
| 4 | Total changed named holdings | 29,770,000 | 0 | 6.24 | 0.00 | |||
| 269 | Unchanged named holdings | 307,140,218 | 0 | 64.33 | 0.00 | |||
| 273 | Total named holdings | 336,910,218 | 0 | 70.56 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,374,000 | 0 | 0.29 | 0.00 | |||
| 343 | Total securities in CCASS | 338,284,218 | 0 | 70.85 | 0.00 | |||
| Securities not in CCASS | 139,162,782 | 0 | 29.15 | 0.00 | ||||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 80,000 |
| Turnover | 112,100 |
| Average price | 1.401 |
Copyright & disclaimer, Privacy policy