Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 11,530,000 | 99,000 | 3.07 | 0.03 | 2024-05-14 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 162,000 | 80,000 | 0.04 | 0.02 | 2024-05-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,302,524 | 31,000 | 0.61 | 0.01 | 2024-05-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 31,000 | 0.05 | 0.01 | 2024-05-14 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,798,001 | 9,000 | 0.48 | 0.00 | 2024-05-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,295,458 | -1,000 | 3.54 | -0.00 | 2024-05-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,000 | -9,000 | 0.08 | -0.00 | 2024-05-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,468,016 | -240,000 | 57.92 | -0.06 | 2024-05-14 | |
| 8 | Total changed named holdings | 247,034,999 | 0 | 65.80 | 0.00 | |||
| 168 | Unchanged named holdings | 117,512,517 | 0 | 31.30 | 0.00 | |||
| 176 | Total named holdings | 364,547,516 | 0 | 97.10 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,751,569 | 0 | 0.47 | 0.00 | |||
| 237 | Total securities in CCASS | 366,299,085 | 0 | 97.56 | 0.00 | |||
| Securities not in CCASS | 9,147,915 | 0 | 2.44 | 0.00 | ||||
| Issued securities | 375,447,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 250,000 |
| Turnover | 32,809 |
| Average price | 0.131 |
Copyright & disclaimer, Privacy policy