Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,278,282 | 65,000 | 0.34 | 0.02 | 2021-06-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,295,430 | 7,000 | 0.61 | 0.00 | 2021-06-07 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -18,000 | 0.00 | -0.00 | 2021-06-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,810,927 | -54,000 | 4.21 | -0.01 | 2021-06-07 | |
| 4 | Total changed named holdings | 19,386,639 | 0 | 5.16 | 0.00 | |||
| 196 | Unchanged named holdings | 344,026,561 | 0 | 91.63 | 0.00 | |||
| 200 | Total named holdings | 363,413,200 | 0 | 96.79 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,626,569 | 0 | 0.43 | 0.00 | |||
| 260 | Total securities in CCASS | 365,039,769 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 10,407,231 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 375,447,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 72,000 |
| Turnover | 44,030 |
| Average price | 0.612 |
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