Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 130,000 | 80,000 | 0.01 | 0.01 | 2011-06-15 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-06-15 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 274,000 | -2,000 | 0.03 | -0.00 | 2011-06-15 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -86,000 | -0.01 | 2011-06-15 | |
| 5 | Total changed named holdings | 430,000 | 0 | 0.05 | 0.00 | ||
| 75 | Unchanged named holdings | 195,144,000 | 0 | 21.52 | 0.00 | ||
| 80 | Total named holdings | 195,574,000 | 0 | 21.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 82 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 88,000 |
| Turnover | 25,080 |
| Average price | 0.285 |
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