Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,000 | 4,000 | 0.04 | 0.00 | 2012-06-22 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 154,000 | -4,000 | 0.02 | -0.00 | 2012-06-22 |
| 2 | Total changed named holdings | 502,000 | 0 | 0.06 | 0.00 | ||
| 76 | Unchanged named holdings | 195,172,000 | 0 | 21.53 | 0.00 | ||
| 78 | Total named holdings | 195,674,000 | 0 | 21.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 80 | Total securities in CCASS | 195,754,000 | 0 | 21.59 | 0.00 | ||
| Securities not in CCASS | 710,846,000 | 0 | 78.41 | 0.00 | |||
| Issued securities | 906,600,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 4,000 |
| Turnover | 548 |
| Average price | 0.137 |
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