Rykadan Capital Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2009-12-30 to 2010-01-04
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. | 10,543,000 | 140,000 | 2.20 | 0.03 | 2010-01-04 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 246,000 | 32,000 | 0.05 | 0.01 | 2010-01-04 | |
| 3 | B01610 | KGI ASIA LTD | 779,000 | 30,000 | 0.16 | 0.01 | 2010-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,899,000 | 27,000 | 4.15 | 0.01 | 2010-01-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 22,000 | 0.01 | 0.00 | 2010-01-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,621,000 | 18,000 | 0.75 | 0.00 | 2010-01-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 897,000 | 17,000 | 0.19 | 0.00 | 2010-01-04 | |
| 8 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | 15,000 | 0.00 | 0.00 | 2010-01-04 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,000 | 15,000 | 0.03 | 0.00 | 2010-01-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,649,000 | 14,000 | 0.55 | 0.00 | 2010-01-04 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 14,000 | 0.03 | 0.00 | 2010-01-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,000 | 12,000 | 0.39 | 0.00 | 2010-01-04 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 909,000 | 10,000 | 0.19 | 0.00 | 2010-01-04 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2010-01-04 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | 10,000 | 0.10 | 0.00 | 2010-01-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,000 | 6,000 | 0.18 | 0.00 | 2010-01-04 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,719,000 | 5,000 | 0.57 | 0.00 | 2010-01-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,573,000 | 5,000 | 0.33 | 0.00 | 2010-01-04 | |
| 19 | B01209 | MASON SECURITIES LTD | 150,000 | 3,000 | 0.03 | 0.00 | 2010-01-04 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 1,000 | 0.05 | 0.00 | 2009-12-31 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2010-01-04 | |
| 22 | B01290 | SPS SECURITIES LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2010-01-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-01-04 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 115,000 | -5,000 | 0.02 | -0.00 | 2010-01-04 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 883,000 | -5,000 | 0.18 | -0.00 | 2010-01-04 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,080,000 | -6,000 | 0.23 | -0.00 | 2010-01-04 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2010-01-04 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 6,194,000 | -10,000 | 1.29 | -0.00 | 2010-01-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-04 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2010-01-04 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 1,743,000 | -14,000 | 0.36 | -0.00 | 2010-01-04 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,584,000 | -20,000 | 0.33 | -0.00 | 2010-01-04 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,394,000 | -35,000 | 0.50 | -0.01 | 2010-01-04 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,000 | -44,000 | 0.18 | -0.01 | 2010-01-04 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,636,000 | -59,000 | 3.26 | -0.01 | 2010-01-04 | |
| 36 | B01130 | BOCI SECURITIES LTD | 7,204,000 | -171,000 | 1.50 | -0.04 | 2010-01-04 | |
| 36 | Total changed named holdings | 85,706,000 | 3,000 | 17.86 | 0.00 | |||
| 247 | Unchanged named holdings | 154,039,000 | 0 | 32.09 | 0.00 | |||
| 283 | Total named holdings | 239,745,000 | 3,000 | 49.95 | 0.00 | |||
| 67 | Unnamed Investor Participants | 308,000 | 0 | 0.06 | 0.00 | |||
| 350 | Total securities in CCASS | 240,053,000 | 3,000 | 50.01 | 0.00 | |||
| Securities not in CCASS | 239,947,000 | -3,000 | 49.99 | -0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 461,000 |
| Turnover | 1,191,470 |
| Average price | 2.585 |
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