Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | 56,000 | 0.12 | 0.01 | 2011-04-07 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -50,000 | 0.00 | -0.01 | 2011-04-07 |
| 3 | Total changed named holdings | 1,110,000 | 0 | 0.12 | 0.00 | ||
| 77 | Unchanged named holdings | 194,594,000 | 0 | 21.46 | 0.00 | ||
| 80 | Total named holdings | 195,704,000 | 0 | 21.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 82 | Total securities in CCASS | 195,784,000 | 0 | 21.60 | 0.00 | ||
| Securities not in CCASS | 710,816,000 | 0 | 78.40 | 0.00 | |||
| Issued securities | 906,600,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 56,000 |
| Turnover | 20,290 |
| Average price | 0.362 |
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