Renco Holdings Group Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 02323  2002-06-21    
Stock code:
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CCASS holding changes from 2010-01-28 to 2010-01-29

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 B01673 FULBRIGHT SECURITIES LTD 294,000 202,000 0.03 0.02 2010-01-29
2 B01298 GET NICE SECURITIES LTD 262,000 202,000 0.03 0.02 2010-01-29
3 B01606 EWARTON SECURITIES LTD 290,000 100,000 0.03 0.01 2010-01-29
4 B01716 ORIENT SECURITIES LTD 100,000 100,000 0.01 0.01 2010-01-29
5 B01610 KGI ASIA LTD 564,000 32,000 0.06 0.00 2010-01-29
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,198,000 8,000 5.32 0.00 2010-01-29
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,376,000 -100,000 0.44 -0.01 2010-01-29
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 0 -544,000 -0.05 2010-01-29
8 Total changed named holdings 59,084,000 0 5.91 0.00
77 Unchanged named holdings 136,620,000 0 13.66 0.00
85 Total named holdings 195,704,000 0 19.57 0.00
2 Unnamed Investor Participants 80,000 0 0.01 0.00
87 Total securities in CCASS 195,784,000 0 19.58 0.00
Securities not in CCASS 804,216,000 0 80.42 0.00
Issued securities 1,000,000,000 0 100.00 0.00 2009-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-01-27
Volume738,000
Turnover310,650
Average price0.421

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