Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,508,000 | 60,000 | 8.03 | 0.00 | 2017-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,132,000 | -6,000 | 0.90 | -0.00 | 2017-07-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,014,000 | -8,000 | 1.64 | -0.00 | 2017-07-25 |
| 4 | B01342 | WAH THAI SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2017-07-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2017-07-25 |
| 5 | Total changed named holdings | 154,826,000 | 0 | 10.58 | 0.00 | ||
| 88 | Unchanged named holdings | 589,823,150 | 0 | 40.29 | 0.00 | ||
| 93 | Total named holdings | 744,649,150 | 0 | 50.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,150,000 | 0 | 0.15 | 0.00 | ||
| 95 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 102,000 |
| Turnover | 295,500 |
| Average price | 2.897 |
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