Rykadan Capital Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,739,100 | 50,000 | 4.53 | 0.01 | 2011-06-01 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,000 | 10,000 | 0.38 | 0.00 | 2011-06-01 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | 10,000 | 0.07 | 0.00 | 2011-06-01 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 9,000 | 0.02 | 0.00 | 2011-06-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,997,000 | 8,000 | 4.37 | 0.00 | 2011-06-01 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 5,000 | 0.02 | 0.00 | 2011-06-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,746,000 | 4,000 | 0.57 | 0.00 | 2011-06-01 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 4,000 | 0.02 | 0.00 | 2011-06-01 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 2,000 | 0.05 | 0.00 | 2011-06-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,000 | 1,000 | 0.20 | 0.00 | 2011-06-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,057,000 | -1,000 | 1.26 | -0.00 | 2011-06-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,347,000 | -5,000 | 0.28 | -0.00 | 2011-06-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,000 | -10,000 | 0.34 | -0.00 | 2011-06-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,706,000 | -87,000 | 0.36 | -0.02 | 2011-06-01 | |
| 14 | Total changed named holdings | 59,870,100 | 0 | 12.47 | 0.00 | |||
| 274 | Unchanged named holdings | 178,782,900 | 0 | 37.25 | 0.00 | |||
| 288 | Total named holdings | 238,653,000 | 0 | 49.72 | 0.00 | |||
| 72 | Unnamed Investor Participants | 918,000 | 0 | 0.19 | 0.00 | |||
| 360 | Total securities in CCASS | 239,571,000 | 0 | 49.91 | 0.00 | |||
| Securities not in CCASS | 240,429,000 | 0 | 50.09 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 113,000 |
| Turnover | 228,850 |
| Average price | 2.025 |
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