Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | 114,000 | 0.02 | 0.01 | 2011-05-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,542,000 | 80,000 | 0.61 | 0.01 | 2011-05-19 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 126,000 | 46,000 | 0.01 | 0.01 | 2011-05-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -22,000 | 0.02 | -0.00 | 2011-05-19 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,000 | -50,000 | 0.02 | -0.01 | 2011-05-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -62,000 | 0.01 | -0.01 | 2011-05-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 464,000 | -106,000 | 0.05 | -0.01 | 2011-05-19 |
| 7 | Total changed named holdings | 6,648,000 | 0 | 0.73 | 0.00 | ||
| 75 | Unchanged named holdings | 188,926,000 | 0 | 20.84 | 0.00 | ||
| 82 | Total named holdings | 195,574,000 | 0 | 21.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 84 | Total securities in CCASS | 195,654,000 | 0 | 21.58 | 0.00 | ||
| Securities not in CCASS | 710,946,000 | 0 | 78.42 | 0.00 | |||
| Issued securities | 906,600,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 244,000 |
| Turnover | 77,830 |
| Average price | 0.319 |
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