Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,125,000 | 28,000 | 0.24 | 0.01 | 2012-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,961,364 | 26,000 | 3.97 | 0.01 | 2012-06-28 | |
| 3 | B01698 | LUEN SING SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,157,000 | 3,000 | 1.50 | 0.00 | 2012-06-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,346,000 | -2,000 | 4.05 | -0.00 | 2012-06-28 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,027,000 | -4,000 | 0.22 | -0.00 | 2012-06-28 | |
| 7 | B01790 | YIELDFUL SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,579,000 | -10,000 | 0.33 | -0.00 | 2012-06-28 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 298,000 | -11,000 | 0.06 | -0.00 | 2012-06-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,524,000 | -14,000 | 0.95 | -0.00 | 2012-06-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,571,000 | -14,000 | 0.33 | -0.00 | 2012-06-28 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 29,000 | -16,000 | 0.01 | -0.00 | 2012-06-28 | |
| 12 | Total changed named holdings | 55,637,364 | -16,000 | 11.65 | -0.00 | |||
| 269 | Unchanged named holdings | 183,077,626 | 0 | 38.35 | 0.00 | |||
| 281 | Total named holdings | 238,714,990 | -16,000 | 50.00 | 0.00 | |||
| 74 | Unnamed Investor Participants | 1,228,000 | 0 | 0.26 | 0.00 | |||
| 355 | Total securities in CCASS | 239,942,990 | -16,000 | 50.26 | -0.00 | |||
| Securities not in CCASS | 237,504,010 | 16,000 | 49.74 | 0.00 | ||||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 93,000 |
| Turnover | 126,880 |
| Average price | 1.364 |
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