Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,494,000 | 325,000 | 2.62 | 0.07 | 2015-04-16 | |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 3,583,000 | 300,000 | 0.75 | 0.06 | 2015-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,825,110 | 258,000 | 25.10 | 0.05 | 2015-04-16 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,894,000 | 100,000 | 0.40 | 0.02 | 2015-04-16 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 433,000 | 30,000 | 0.09 | 0.01 | 2015-04-16 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 209,000 | 30,000 | 0.04 | 0.01 | 2015-04-16 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,006,000 | 28,000 | 0.21 | 0.01 | 2015-04-16 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 20,000 | 0.02 | 0.00 | 2015-04-16 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,996,000 | 20,000 | 0.42 | 0.00 | 2015-04-16 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,272,000 | 20,000 | 0.27 | 0.00 | 2015-04-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,986,112 | 20,000 | 2.51 | 0.00 | 2015-04-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2015-04-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,078,000 | 10,000 | 0.23 | 0.00 | 2015-04-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | 10,000 | 0.12 | 0.00 | 2015-04-16 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | 4,000 | 0.19 | 0.00 | 2015-04-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 3,000 | 0.01 | 0.00 | 2015-04-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,852,000 | 2,000 | 0.60 | 0.00 | 2015-04-16 | |
| 18 | B01740 | WIN SECURITIES LTD | 117,000 | 2,000 | 0.02 | 0.00 | 2015-04-16 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 2,000 | 0.03 | 0.00 | 2015-04-16 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2015-04-16 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -3,000 | 0.03 | -0.00 | 2015-04-16 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 37,000 | -5,000 | 0.01 | -0.00 | 2015-04-16 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 209,000 | -15,000 | 0.04 | -0.00 | 2015-04-16 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 143,000 | -20,000 | 0.03 | -0.00 | 2015-04-16 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,597,000 | -21,000 | 0.33 | -0.00 | 2015-04-16 | |
| 27 | C00074 | DEUTSCHE BANK AG | 125,000 | -22,000 | 0.03 | -0.00 | 2015-04-16 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,663,000 | -25,000 | 0.56 | -0.01 | 2015-04-16 | |
| 29 | B01130 | BOCI SECURITIES LTD | 6,311,000 | -40,000 | 1.32 | -0.01 | 2015-04-16 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,432,000 | -70,000 | 0.30 | -0.01 | 2015-04-16 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,426,000 | -80,000 | 0.51 | -0.02 | 2015-04-16 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | -80,000 | 0.16 | -0.02 | 2015-04-16 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -100,000 | 0.01 | -0.02 | 2015-04-16 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,000 | -105,000 | 0.56 | -0.02 | 2015-04-16 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,082,000 | -160,000 | 0.23 | -0.03 | 2015-04-16 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,570,000 | -446,000 | 5.98 | -0.09 | 2015-04-16 | |
| 36 | Total changed named holdings | 208,798,222 | 1,000 | 43.73 | 0.00 | |||
| 214 | Unchanged named holdings | 158,792,596 | 0 | 33.26 | 0.00 | |||
| 250 | Total named holdings | 367,590,818 | 1,000 | 76.99 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,606,000 | 0 | 0.34 | 0.00 | |||
| 318 | Total securities in CCASS | 369,196,818 | 1,000 | 77.33 | 0.00 | |||
| Securities not in CCASS | 108,250,182 | -1,000 | 22.67 | -0.00 | ||||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 1,963,000 |
| Turnover | 2,725,260 |
| Average price | 1.388 |
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