Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,896,000 | 486,000 | 0.43 | 0.05 | 2012-07-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,786,000 | 120,000 | 5.82 | 0.01 | 2012-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,742,000 | 100,000 | 0.30 | 0.01 | 2012-07-12 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 5 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-07-12 | |
| 6 | C00010 | CITIBANK N.A. | 2,948,000 | -666,000 | 0.33 | -0.07 | 2012-07-12 |
| 6 | Total changed named holdings | 62,442,000 | 0 | 6.89 | 0.00 | ||
| 71 | Unchanged named holdings | 133,236,000 | 0 | 14.70 | 0.00 | ||
| 77 | Total named holdings | 195,678,000 | 0 | 21.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 79 | 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 | 2012-07-10 |
| Volume | 716,000 |
| Turnover | 94,180 |
| Average price | 0.132 |
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