Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | C00010 | CITIBANK N.A. | 1,910,000 | 432,000 | 0.40 | 0.09 | 2013-01-17 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,000 | 150,000 | 0.17 | 0.03 | 2013-01-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,774,000 | 100,000 | 1.00 | 0.02 | 2013-01-17 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 395,000 | 84,000 | 0.08 | 0.02 | 2013-01-17 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 23,746 | 11,000 | 0.00 | 0.00 | 2013-01-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,333,913 | 8,000 | 3.42 | 0.00 | 2013-01-17 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 824,000 | 5,000 | 0.17 | 0.00 | 2013-01-17 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,000 | 5,000 | 0.04 | 0.00 | 2013-01-17 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2013-01-17 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 11 | B01184 | QUAM SECURITIES LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2013-01-17 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,117,000 | -1,000 | 0.44 | -0.00 | 2013-01-17 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 238,000 | -4,000 | 0.05 | -0.00 | 2013-01-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,489,000 | -10,000 | 0.31 | -0.00 | 2013-01-17 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2013-01-17 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,735,000 | -10,000 | 0.36 | -0.00 | 2013-01-17 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 617,000 | -10,000 | 0.13 | -0.00 | 2013-01-17 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,973,000 | -20,000 | 0.41 | -0.00 | 2013-01-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,000 | -20,000 | 0.33 | -0.00 | 2013-01-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,884,000 | -30,000 | 0.60 | -0.01 | 2013-01-17 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 113,000 | -39,000 | 0.02 | -0.01 | 2013-01-17 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | -50,000 | 0.06 | -0.01 | 2013-01-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,407,000 | -80,000 | 1.34 | -0.02 | 2013-01-17 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 969,000 | -80,000 | 0.20 | -0.02 | 2013-01-17 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,978,000 | -95,000 | 4.60 | -0.02 | 2013-01-17 | |
| 26 | B01610 | KGI ASIA LTD | 2,381,000 | -101,000 | 0.50 | -0.02 | 2013-01-17 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,739,000 | -110,000 | 0.36 | -0.02 | 2013-01-17 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,078,000 | -131,000 | 1.48 | -0.03 | 2013-01-17 | |
| 28 | Total changed named holdings | 79,057,659 | 0 | 16.56 | 0.00 | |||
| 252 | Unchanged named holdings | 159,635,159 | 0 | 33.44 | 0.00 | |||
| 280 | Total named holdings | 238,692,818 | 0 | 49.99 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,208,000 | 0 | 0.25 | 0.00 | |||
| 352 | 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 | 2013-01-15 |
| Volume | 940,000 |
| Turnover | 1,495,340 |
| Average price | 1.591 |
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