Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01284 | HANG SENG SECURITIES LTD | 6,487,000 | 150,000 | 1.36 | 0.03 | 2013-01-16 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,250,000 | 30,000 | 0.26 | 0.01 | 2013-01-16 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,118,000 | 25,000 | 0.44 | 0.01 | 2013-01-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,000 | 20,000 | 0.33 | 0.00 | 2013-01-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,499,000 | 18,000 | 0.31 | 0.00 | 2013-01-16 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 311,000 | 10,000 | 0.07 | 0.00 | 2013-01-16 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 12,746 | 451 | 0.00 | 0.00 | 2013-01-16 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | -3,000 | 0.14 | -0.00 | 2013-01-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,740,000 | -9,000 | 0.36 | -0.00 | 2013-01-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,914,000 | -10,000 | 0.61 | -0.00 | 2013-01-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,849,000 | -10,000 | 0.39 | -0.00 | 2013-01-16 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 744,000 | -10,000 | 0.16 | -0.00 | 2013-01-16 | |
| 13 | B01698 | LUEN SING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 553,000 | -10,000 | 0.12 | -0.00 | 2013-01-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 817,000 | -12,000 | 0.17 | -0.00 | 2013-01-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,209,000 | -15,000 | 1.51 | -0.00 | 2013-01-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,325,913 | -17,451 | 3.42 | -0.00 | 2013-01-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -21,000 | 0.08 | -0.00 | 2013-01-16 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,073,000 | -36,000 | 4.62 | -0.01 | 2013-01-16 | |
| 21 | B01292 | ALPHA SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2013-01-16 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -40,000 | 0.08 | -0.01 | 2013-01-16 | |
| 22 | Total changed named holdings | 68,916,659 | 0 | 14.43 | 0.00 | |||
| 257 | Unchanged named holdings | 169,776,159 | 0 | 35.56 | 0.00 | |||
| 279 | Total named holdings | 238,692,818 | 0 | 49.99 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,208,000 | 0 | 0.25 | 0.00 | |||
| 351 | Total securities in CCASS | 239,900,818 | 0 | 50.25 | 0.00 | |||
| Securities not in CCASS | 237,546,182 | 0 | 49.75 | 0.00 | ||||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 463,451 |
| Turnover | 719,365 |
| Average price | 1.552 |
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