CCASS holding changes

Renco Holdings Group Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02323	2002-06-21			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01632	WAI FAT SECURITIES LTD	4,500,000	218,000	0.45	0.02	2015-02-06
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	554,000	100,000	0.06	0.01	2015-02-06
3	B01610	KGI ASIA LTD	1,458,000	32,000	0.15	0.00	2015-02-06
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	968,000	4,000	0.10	0.00	2015-02-06
5	B01224	MERRILL LYNCH FAR EAST LTD	118,000	-38,000	0.01	-0.00	2015-02-06
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,412,000	-46,000	0.54	-0.00	2015-02-06
7	B01584	CHIEF SECURITIES LTD	2,216,000	-50,000	0.22	-0.00	2015-02-06
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,926,000	-220,000	0.69	-0.02	2015-02-06
8		Total changed named holdings	22,152,000	0	2.22	0.00
94		Unchanged named holdings	158,464,000	0	15.85	0.00
102		Total named holdings	180,616,000	0	18.06	0.00
3		Unnamed Investor Participants	170,000	0	0.02	0.00
105		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	2015-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)