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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,822,280	70,000	0.32	0.01	2016-11-25
2	B01224	MERRILL LYNCH FAR EAST LTD	46,000	18,000	0.00	0.00	2016-11-25
3	C00010	CITIBANK N.A.	417,189	4,000	0.03	0.00	2016-11-25
4	B01955	FUTU SECURITIES INTERNATIONAL	868,000	4,000	0.07	0.00	2016-11-25
5	B01607	RHB SECURITIES HONG KONG LTD	20,000	4,000	0.00	0.00	2016-11-25
6	B01727	ICBC (ASIA) SECURITIES LTD	318,000	-4,000	0.03	-0.00	2016-11-25
7	B01183	CHONG HING SECURITIES LTD	220,000	-20,000	0.02	-0.00	2016-11-25
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,000	-76,000	0.00	-0.01	2016-11-25
8		Total changed named holdings	5,741,469	0	0.48	0.00
103		Unchanged named holdings	571,935,681	0	47.66	0.00
111		Total named holdings	577,677,150	0	48.14	0.00
2		Unnamed Investor Participants	5,150,000	0	0.43	0.00
113		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.

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