Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 217,918,100 | 100,000 | 14.89 | 0.01 | 2017-10-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,764,000 | 46,000 | 1.62 | 0.00 | 2017-10-13 |
| 4 | C00010 | CITIBANK N.A. | 364,000 | 38,000 | 0.02 | 0.00 | 2017-10-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | 10,000 | 0.03 | 0.00 | 2017-10-13 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,196,000 | 2,000 | 0.35 | 0.00 | 2017-10-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,000 | -2,000 | 0.05 | -0.00 | 2017-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,764,000 | -70,000 | 1.35 | -0.00 | 2017-10-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,062,030 | -166,000 | 14.08 | -0.01 | 2017-10-13 |
| 14 | Total changed named holdings | 474,710,130 | -10,000 | 32.43 | -0.00 | ||
| 86 | Unchanged named holdings | 236,359,906 | 0 | 16.14 | 0.00 | ||
| 100 | Total named holdings | 711,070,036 | -10,000 | 48.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 151,800 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 711,221,836 | -10,000 | 48.58 | -0.00 | ||
| Securities not in CCASS | 752,778,164 | 10,000 | 51.42 | 0.00 | |||
| Issued securities | 1,464,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 278,000 |
| Turnover | 631,660 |
| Average price | 2.272 |
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