Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,000 | 221,000 | 0.17 | 0.05 | 2016-09-26 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,208,000 | 11,000 | 0.25 | 0.00 | 2016-09-26 | |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,525,000 | -1,000 | 1.16 | -0.00 | 2016-09-26 | |
| 5 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,026,610 | -10,000 | 37.29 | -0.00 | 2016-09-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | -221,000 | 0.17 | -0.05 | 2016-09-26 | |
| 7 | Total changed named holdings | 186,405,610 | 0 | 39.04 | 0.00 | |||
| 235 | Unchanged named holdings | 245,837,708 | 0 | 51.49 | 0.00 | |||
| 242 | Total named holdings | 432,243,318 | 0 | 90.53 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,997,000 | 0 | 0.42 | 0.00 | |||
| 305 | Total securities in CCASS | 434,240,318 | 0 | 90.95 | 0.00 | |||
| Securities not in CCASS | 43,206,682 | 0 | 9.05 | 0.00 | ||||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 11,000 |
| Turnover | 11,220 |
| Average price | 1.020 |
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