Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | 9,446,000 | 170,000 | 1.98 | 0.04 | 2014-08-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | 62,000 | 0.07 | 0.01 | 2014-08-05 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 637,000 | 60,000 | 0.13 | 0.01 | 2014-08-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,133,000 | 50,000 | 0.45 | 0.01 | 2014-08-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,000 | 48,000 | 0.29 | 0.01 | 2014-08-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,446,000 | 33,000 | 0.51 | 0.01 | 2014-08-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,071,000 | 30,000 | 0.22 | 0.01 | 2014-08-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 705,000 | 20,000 | 0.15 | 0.00 | 2014-08-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,438,000 | 20,000 | 0.51 | 0.00 | 2014-08-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 986,000 | 20,000 | 0.21 | 0.00 | 2014-08-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | 10,000 | 0.26 | 0.00 | 2014-08-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 10,000 | 0.07 | 0.00 | 2014-08-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 601,000 | 10,000 | 0.13 | 0.00 | 2014-08-05 | |
| 14 | B01646 | TAI NING STOCK CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,808,110 | 9,000 | 24.05 | 0.00 | 2014-08-05 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | 6,000 | 0.05 | 0.00 | 2014-08-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,982,000 | 4,000 | 1.67 | 0.00 | 2014-08-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,128,400 | -10,000 | 0.86 | -0.00 | 2014-08-05 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2014-08-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,645,000 | -20,000 | 0.34 | -0.00 | 2014-08-05 | |
| 21 | B01450 | DL BROKERAGE LTD | 462,000 | -20,000 | 0.10 | -0.00 | 2014-08-05 | |
| 22 | B01717 | GOLDIN EQUITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 918,000 | -30,000 | 0.19 | -0.01 | 2014-08-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,642,000 | -48,000 | 4.32 | -0.01 | 2014-08-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,450,000 | -50,000 | 0.51 | -0.01 | 2014-08-05 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 297,000 | -54,000 | 0.06 | -0.01 | 2014-08-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,062,000 | -114,000 | 0.43 | -0.02 | 2014-08-05 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 428,000 | -210,000 | 0.09 | -0.04 | 2014-08-05 | |
| 28 | Total changed named holdings | 179,850,510 | -20,000 | 37.67 | -0.00 | |||
| 227 | Unchanged named holdings | 163,549,708 | 0 | 34.26 | 0.00 | |||
| 255 | Total named holdings | 343,400,218 | -20,000 | 71.92 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,145,000 | 0 | 0.24 | 0.00 | |||
| 321 | Total securities in CCASS | 344,545,218 | -20,000 | 72.16 | -0.00 | |||
| Securities not in CCASS | 132,901,782 | 20,000 | 27.84 | 0.00 | ||||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 746,000 |
| Turnover | 1,382,730 |
| Average price | 1.854 |
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