Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2024-09-26 to 2024-09-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,013,430 | 3,000 | 1.87 | 0.00 | 2024-09-27 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,785,000 | -1,000 | 0.48 | -0.00 | 2024-09-27 | |
| 3 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-09-27 | |
| 3 | Total changed named holdings | 8,798,430 | 0 | 2.34 | 0.00 | |||
| 171 | Unchanged named holdings | 355,869,013 | 0 | 94.79 | 0.00 | |||
| 174 | Total named holdings | 364,667,443 | 0 | 97.13 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,632,569 | 0 | 0.43 | 0.00 | |||
| 230 | Total securities in CCASS | 366,300,012 | 0 | 97.56 | 0.00 | |||
| Securities not in CCASS | 9,146,988 | 0 | 2.44 | 0.00 | ||||
| Issued securities | 375,447,000 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-25 |
| Volume | 3,000 |
| Turnover | 300 |
| Average price | 0.100 |
Copyright & disclaimer, Privacy policy