Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,073 | 162,000 | 0.29 | 0.04 | 2021-06-24 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,516,430 | 86,000 | 0.67 | 0.02 | 2021-06-24 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2021-06-24 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 601,830 | 28,000 | 0.16 | 0.01 | 2021-06-24 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,998 | 744 | 0.00 | 0.00 | 2021-06-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,652,589 | -72 | 58.50 | -0.00 | 2021-06-24 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-24 | |
| 8 | C00010 | CITIBANK N.A. | 702,454 | -4,000 | 0.19 | -0.00 | 2021-06-24 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,257,434 | -20,000 | 0.33 | -0.01 | 2021-06-24 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 699,390 | -24,866 | 0.19 | -0.01 | 2021-06-24 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,312,508 | -24,866 | 0.62 | -0.01 | 2021-06-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,133,412 | -30,000 | 0.30 | -0.01 | 2021-06-24 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 649,990 | -45,796 | 0.17 | -0.01 | 2021-06-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,539,576 | -158,144 | 4.14 | -0.04 | 2021-06-24 | |
| 14 | Total changed named holdings | 246,188,684 | 0 | 65.57 | 0.00 | |||
| 185 | Unchanged named holdings | 117,225,516 | 0 | 31.22 | 0.00 | |||
| 199 | Total named holdings | 363,414,200 | 0 | 96.80 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,625,569 | 0 | 0.43 | 0.00 | |||
| 258 | Total securities in CCASS | 365,039,769 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 10,407,231 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 375,447,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 338,600 |
| Turnover | 223,849 |
| Average price | 0.661 |
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