Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | 296,000 | 200,000 | 0.03 | 0.02 | 2014-11-07 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2014-11-07 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2014-11-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2014-11-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 82,000 | 0.12 | 0.01 | 2014-11-07 |
| 6 | B01610 | KGI ASIA LTD | 726,000 | 74,000 | 0.07 | 0.01 | 2014-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,036,000 | 62,000 | 0.70 | 0.01 | 2014-11-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,032,000 | 50,000 | 0.30 | 0.01 | 2014-11-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 50,000 | 0.03 | 0.01 | 2014-11-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,188,000 | 40,000 | 0.12 | 0.00 | 2014-11-07 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,302,000 | 12,000 | 0.23 | 0.00 | 2014-11-07 |
| 13 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,000 | 10,000 | 0.08 | 0.00 | 2014-11-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,546,000 | -8,000 | 0.55 | -0.00 | 2014-11-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 734,000 | -30,000 | 0.07 | -0.00 | 2014-11-07 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -58,000 | 0.00 | -0.01 | 2014-11-07 |
| 18 | B01416 | VC BROKERAGE LTD | 288,000 | -80,000 | 0.03 | -0.01 | 2014-11-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | -82,000 | 0.03 | -0.01 | 2014-11-07 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2014-11-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,598,000 | -100,000 | 0.16 | -0.01 | 2014-11-07 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2014-11-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | -150,000 | 0.15 | -0.02 | 2014-11-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,034,000 | -246,000 | 0.30 | -0.02 | 2014-11-07 |
| 24 | Total changed named holdings | 30,604,000 | 0 | 3.06 | 0.00 | ||
| 80 | Unchanged named holdings | 150,102,000 | 0 | 15.01 | 0.00 | ||
| 104 | Total named holdings | 180,706,000 | 0 | 18.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 180,786,000 | 0 | 18.08 | 0.00 | ||
| Securities not in CCASS | 819,214,000 | 0 | 81.92 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 1,868,000 |
| Turnover | 656,680 |
| Average price | 0.352 |
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