Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
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 date | 2010-01-27 |
| Volume | 738,000 |
| Turnover | 310,650 |
| Average price | 0.421 |
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