Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-08-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,752,000 | -20,000 | 0.28 | -0.00 | 2012-08-27 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2012-08-27 | |
| 4 | Total changed named holdings | 2,802,000 | 0 | 0.28 | 0.00 | ||
| 74 | Unchanged named holdings | 192,876,000 | 0 | 19.29 | 0.00 | ||
| 78 | Total named holdings | 195,678,000 | 0 | 19.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 80 | Total securities in CCASS | 195,758,000 | 0 | 19.58 | 0.00 | ||
| Securities not in CCASS | 804,242,000 | 0 | 80.42 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 50,000 |
| Turnover | 9,620 |
| Average price | 0.192 |
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