Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,000 | 35,000 | 0.56 | 0.01 | 2018-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,261,000 | 18,000 | 5.29 | 0.00 | 2018-02-05 | |
| 3 | B01610 | KGI ASIA LTD | 797,000 | -1,000 | 0.17 | -0.00 | 2018-02-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,226,000 | -12,000 | 0.68 | -0.00 | 2018-02-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,996,000 | -40,000 | 3.77 | -0.01 | 2018-02-05 | |
| 5 | Total changed named holdings | 49,930,000 | 0 | 10.46 | 0.00 | |||
| 225 | Unchanged named holdings | 387,773,318 | 0 | 81.22 | 0.00 | |||
| 230 | Total named holdings | 437,703,318 | 0 | 91.68 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,884,000 | 0 | 0.39 | 0.00 | |||
| 288 | Total securities in CCASS | 439,587,318 | 0 | 92.07 | 0.00 | |||
| Securities not in CCASS | 37,859,682 | 0 | 7.93 | 0.00 | ||||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 55,000 |
| Turnover | 50,600 |
| Average price | 0.920 |
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