Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,188,000 | 258,000 | 6.18 | 0.02 | 2016-08-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2016-08-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-08-30 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,488,000 | 10,000 | 0.12 | 0.00 | 2016-08-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 218,000 | 6,000 | 0.02 | 0.00 | 2016-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,629,817 | 2,000 | 0.39 | 0.00 | 2016-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | -2,000 | 0.11 | -0.00 | 2016-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,183 | -2,000 | 0.01 | -0.00 | 2016-08-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,504,000 | -4,000 | 12.38 | -0.00 | 2016-08-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2016-08-30 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,000 | -20,000 | 0.06 | -0.00 | 2016-08-30 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 700,000 | -30,000 | 0.06 | -0.00 | 2016-08-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -32,000 | 0.01 | -0.00 | 2016-08-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,598,000 | -74,000 | 0.97 | -0.01 | 2016-08-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,558,010 | -76,000 | 5.30 | -0.01 | 2016-08-30 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 134,000 | -80,000 | 0.01 | -0.01 | 2016-08-30 |
| 18 | Total changed named holdings | 307,588,010 | 0 | 25.63 | 0.00 | ||
| 96 | Unchanged named holdings | 270,239,140 | 0 | 22.52 | 0.00 | ||
| 114 | Total named holdings | 577,827,150 | 0 | 48.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000,000 | 0 | 0.42 | 0.00 | ||
| 115 | Total securities in CCASS | 582,827,150 | 0 | 48.57 | 0.00 | ||
| Securities not in CCASS | 617,172,850 | 0 | 51.43 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 438,000 |
| Turnover | 1,055,700 |
| Average price | 2.410 |
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