Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-07-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 298,000 | -2,000 | 0.03 | -0.00 | 2012-07-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,784,000 | -2,000 | 5.82 | -0.00 | 2012-07-27 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2012-07-27 |
| 4 | Total changed named holdings | 53,158,000 | 0 | 5.86 | 0.00 | ||
| 73 | Unchanged named holdings | 142,520,000 | 0 | 15.72 | 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 | 2012-07-25 |
| Volume | 6,000 |
| Turnover | 802 |
| Average price | 0.134 |
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