Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | 98,000 | 0.05 | 0.01 | 2010-04-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 330,000 | 2,000 | 0.03 | 0.00 | 2010-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,846,000 | -2,000 | 0.48 | -0.00 | 2010-04-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,490,000 | -98,000 | 5.25 | -0.01 | 2010-04-01 |
| 4 | Total changed named holdings | 58,164,000 | 0 | 5.82 | 0.00 | ||
| 79 | Unchanged named holdings | 137,540,000 | 0 | 13.75 | 0.00 | ||
| 83 | Total named holdings | 195,704,000 | 0 | 19.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 85 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 106,000 |
| Turnover | 41,680 |
| Average price | 0.393 |
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