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	B01460	BERICH BROKERAGE LTD	6,980,000	80,000	0.48	0.01	2017-07-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	299,404,000	50,000	20.45	0.00	2017-07-21
3	C00042	CMB WING LUNG BANK LTD	66,000	10,000	0.00	0.00	2017-07-21
4	B01695	DAH SING SECURITIES LTD	490,000	10,000	0.03	0.00	2017-07-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	13,128,000	-4,000	0.90	-0.00	2017-07-21
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	478,000	-4,000	0.03	-0.00	2017-07-21
7	B01342	WAH THAI SECURITIES LTD	158,000	-10,000	0.01	-0.00	2017-07-21
8	B01584	CHIEF SECURITIES LTD	34,000	-20,000	0.00	-0.00	2017-07-21
9	C00037	SHANGHAI COMMERCIAL BANK LTD	11,288,000	-30,000	0.77	-0.00	2017-07-21
10	B01402	PHOENIX CAPITAL SECURITIES LTD	2,530,000	-82,000	0.17	-0.01	2017-07-21
10		Total changed named holdings	334,556,000	0	22.85	0.00
84		Unchanged named holdings	410,093,150	0	28.01	0.00
94		Total named holdings	744,649,150	0	50.86	0.00
2		Unnamed Investor Participants	2,150,000	0	0.15	0.00
96		Total securities in CCASS	746,799,150	0	51.01	0.00
		Securities not in CCASS	717,200,850	0	48.99	0.00
		Issued securities	1,464,000,000	0	100.00	0.00	2017-06-30

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

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