Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00041 | OCBC BANK (HONG KONG) LTD | 178,000 | 148,000 | 0.01 | 0.01 | 2017-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,816,000 | 52,000 | 1.63 | 0.00 | 2017-10-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | 44,000 | 0.04 | 0.00 | 2017-10-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2017-10-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.01 | 2017-10-16 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,910,030 | -152,000 | 14.06 | -0.01 | 2017-10-16 |
| 10 | Total changed named holdings | 230,828,030 | 0 | 15.77 | 0.00 | ||
| 88 | Unchanged named holdings | 480,242,006 | 0 | 32.80 | 0.00 | ||
| 98 | Total named holdings | 711,070,036 | 0 | 48.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 151,800 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 711,221,836 | 0 | 48.58 | 0.00 | ||
| Securities not in CCASS | 752,778,164 | 0 | 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 | 2017-10-12 |
| Volume | 168,000 |
| Turnover | 379,920 |
| Average price | 2.261 |
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