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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	63,592,010	30,000	5.30	0.00	2016-11-03
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,702,000	10,000	0.48	0.00	2016-11-03
3	B01224	MERRILL LYNCH FAR EAST LTD	334,183	6,000	0.03	0.00	2016-11-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,718,000	4,000	0.81	0.00	2016-11-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,021,817	2,000	0.34	0.00	2016-11-03
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	602,000	-2,000	0.05	-0.00	2016-11-03
7	B01955	FUTU SECURITIES INTERNATIONAL	1,088,000	-4,000	0.09	-0.00	2016-11-03
8	C00048	CHIYU BANKING CORPORATION LTD	78,000	-6,000	0.01	-0.00	2016-11-03
9	B01323	DEUTSCHE SECURITIES ASIA LTD	46,000	-6,000	0.00	-0.00	2016-11-03
10	B01130	BOCI SECURITIES LTD	868,000	-34,000	0.07	-0.00	2016-11-03
10		Total changed named holdings	86,050,010	0	7.17	0.00
100		Unchanged named holdings	491,627,140	0	40.97	0.00
110		Total named holdings	577,677,150	0	48.14	0.00
2		Unnamed Investor Participants	5,150,000	0	0.43	0.00
112		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	2016-10-31

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

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