Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 100,000 | 0.02 | 0.01 | 2015-10-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | 70,000 | 0.06 | 0.01 | 2015-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,416,000 | 38,000 | 3.04 | 0.00 | 2015-10-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,334,000 | 30,000 | 0.43 | 0.00 | 2015-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,200,000 | 20,000 | 4.32 | 0.00 | 2015-10-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,000 | 4,000 | 0.04 | 0.00 | 2015-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,176,000 | -2,000 | 1.82 | -0.00 | 2015-10-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,350,000 | -4,000 | 0.64 | -0.00 | 2015-10-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | -12,000 | 0.14 | -0.00 | 2015-10-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -12,000 | 0.04 | -0.00 | 2015-10-29 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -36,000 | 0.01 | -0.00 | 2015-10-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,642,000 | -196,000 | 2.06 | -0.02 | 2015-10-29 |
| 12 | Total changed named holdings | 126,168,000 | 0 | 12.62 | 0.00 | ||
| 102 | Unchanged named holdings | 235,874,000 | 0 | 23.59 | 0.00 | ||
| 114 | Total named holdings | 362,042,000 | 0 | 36.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 362,062,000 | 0 | 36.21 | 0.00 | ||
| Securities not in CCASS | 637,938,000 | 0 | 63.79 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 526,000 |
| Turnover | 376,520 |
| Average price | 0.716 |
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