Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 62,000 | 28,000 | 0.01 | 0.00 | 2012-07-10 |
| 2 | B01416 | VC BROKERAGE LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2012-07-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,000 | -8,000 | 0.04 | -0.00 | 2012-07-10 |
| 4 | B01298 | GET NICE SECURITIES LTD | 74,000 | -36,000 | 0.01 | -0.00 | 2012-07-10 |
| 4 | Total changed named holdings | 512,000 | 0 | 0.06 | 0.00 | ||
| 76 | Unchanged named holdings | 195,166,000 | 0 | 21.53 | 0.00 | ||
| 80 | Total named holdings | 195,678,000 | 0 | 21.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 82 | Total securities in CCASS | 195,758,000 | 0 | 21.59 | 0.00 | ||
| Securities not in CCASS | 710,842,000 | 0 | 78.41 | 0.00 | |||
| Issued securities | 906,600,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 50,000 |
| Turnover | 6,010 |
| Average price | 0.120 |
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