Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 118,186,000 | 482,000 | 8.07 | 0.03 | 2017-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2017-07-28 |
| 3 | B01460 | BERICH BROKERAGE LTD | 7,078,000 | 8,000 | 0.48 | 0.00 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,418,000 | 6,000 | 20.45 | 0.00 | 2017-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 2,000 | 0.04 | 0.00 | 2017-07-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 8 | C00010 | CITIBANK N.A. | 316,000 | -5,000 | 0.02 | -0.00 | 2017-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 242,000 | -6,000 | 0.02 | -0.00 | 2017-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,000 | -6,000 | 0.03 | -0.00 | 2017-07-28 |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 482,000 | -28,000 | 0.03 | -0.00 | 2017-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -34,000 | -0.00 | 2017-07-28 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -116,000 | -0.01 | 2017-07-28 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,192,000 | -120,000 | 0.15 | -0.01 | 2017-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,960,000 | -160,000 | 0.89 | -0.01 | 2017-07-28 |
| 16 | Total changed named holdings | 442,138,000 | 0 | 30.20 | 0.00 | ||
| 74 | Unchanged named holdings | 302,511,150 | 0 | 20.66 | 0.00 | ||
| 90 | Total named holdings | 744,649,150 | 0 | 50.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,150,000 | 0 | 0.15 | 0.00 | ||
| 92 | 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 | 2017-07-26 |
| Volume | 602,000 |
| Turnover | 1,782,400 |
| Average price | 2.961 |
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