Rykadan Capital Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00010 | CITIBANK N.A. | 10,805,000 | 262,000 | 2.25 | 0.05 | 2010-01-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,824,000 | 188,000 | 3.30 | 0.04 | 2010-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,076,000 | 177,000 | 4.18 | 0.04 | 2010-01-05 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 165,000 | 100,000 | 0.03 | 0.02 | 2010-01-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,000 | 71,000 | 0.02 | 0.01 | 2010-01-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 943,000 | 59,000 | 0.20 | 0.01 | 2010-01-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,256,000 | 52,000 | 1.51 | 0.01 | 2010-01-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,614,000 | 41,000 | 0.34 | 0.01 | 2010-01-05 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 233,000 | 31,000 | 0.05 | 0.01 | 2010-01-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-01-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 910,000 | 27,000 | 0.19 | 0.01 | 2010-01-05 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 22,000 | 0.06 | 0.00 | 2010-01-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,669,000 | 20,000 | 0.56 | 0.00 | 2010-01-05 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,000 | 20,000 | 0.09 | 0.00 | 2010-01-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 865,000 | 14,000 | 0.18 | 0.00 | 2010-01-05 | |
| 16 | B01802 | REDFORD SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2010-01-05 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 472,000 | 10,000 | 0.10 | 0.00 | 2010-01-05 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 237,000 | 10,000 | 0.05 | 0.00 | 2010-01-05 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | 8,000 | 0.07 | 0.00 | 2010-01-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,000 | 1,000 | 0.28 | 0.00 | 2010-01-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | -1,000 | 0.04 | -0.00 | 2010-01-05 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2010-01-05 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -1,000 | 0.03 | -0.00 | 2010-01-05 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 827,000 | -3,000 | 0.17 | -0.00 | 2010-01-05 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,000 | -3,000 | 0.05 | -0.00 | 2010-01-05 | |
| 29 | B01209 | MASON SECURITIES LTD | 147,000 | -3,000 | 0.03 | -0.00 | 2010-01-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | -6,000 | 0.20 | -0.00 | 2010-01-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | -8,000 | 0.33 | -0.00 | 2010-01-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | -8,000 | 0.10 | -0.00 | 2010-01-05 | |
| 33 | B01290 | SPS SECURITIES LTD | 42,000 | -9,000 | 0.01 | -0.00 | 2010-01-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 887,000 | -10,000 | 0.18 | -0.00 | 2010-01-05 | |
| 35 | B01522 | CHUANGS & CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 898,000 | -11,000 | 0.19 | -0.00 | 2010-01-05 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | -12,000 | 0.01 | -0.00 | 2010-01-05 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -12,000 | 0.03 | -0.00 | 2010-01-05 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | -15,000 | 0.18 | -0.00 | 2010-01-05 | |
| 42 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,000 | -15,000 | 0.00 | -0.00 | 2010-01-05 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | -15,000 | 0.02 | -0.00 | 2010-01-05 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,603,000 | -18,000 | 0.75 | -0.00 | 2010-01-05 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,000 | -19,000 | 0.05 | -0.00 | 2010-01-05 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2010-01-05 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 48 | B01610 | KGI ASIA LTD | 759,000 | -20,000 | 0.16 | -0.00 | 2010-01-05 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 1,717,000 | -26,000 | 0.36 | -0.01 | 2010-01-05 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,000 | -34,000 | 0.38 | -0.01 | 2010-01-05 | |
| 52 | B01173 | RIFA SECURITIES LTD | 107,000 | -66,000 | 0.02 | -0.01 | 2010-01-05 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -70,000 | 0.08 | -0.01 | 2010-01-05 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 166,000 | -80,000 | 0.03 | -0.02 | 2010-01-05 | |
| 55 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-01-05 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 787,000 | -140,000 | 0.16 | -0.03 | 2010-01-05 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,299,000 | -170,000 | 2.56 | -0.04 | 2010-01-05 | |
| 58 | B01416 | VC BROKERAGE LTD | 1,158,000 | -202,000 | 0.24 | -0.04 | 2010-01-05 | |
| 58 | Total changed named holdings | 95,523,000 | 0 | 19.90 | 0.00 | |||
| 225 | Unchanged named holdings | 144,222,000 | 0 | 30.05 | 0.00 | |||
| 283 | Total named holdings | 239,745,000 | 0 | 49.95 | 0.00 | |||
| 66 | Unnamed Investor Participants | 307,000 | -1,000 | 0.06 | -0.00 | |||
| 349 | Total securities in CCASS | 240,052,000 | -1,000 | 50.01 | -0.00 | |||
| Securities not in CCASS | 239,948,000 | 1,000 | 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.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 1,660,000 |
| Turnover | 4,401,560 |
| Average price | 2.652 |
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