Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,064,000 | 60,000 | 1.64 | 0.00 | 2017-10-18 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,718,030 | -18,000 | 14.05 | -0.00 | 2017-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -42,000 | 0.00 | -0.00 | 2017-10-18 |
| 3 | Total changed named holdings | 229,808,030 | 0 | 15.70 | 0.00 | ||
| 95 | Unchanged named holdings | 481,260,006 | 0 | 32.87 | 0.00 | ||
| 98 | Total named holdings | 711,068,036 | 0 | 48.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 151,800 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 711,219,836 | 0 | 48.58 | 0.00 | ||
| Securities not in CCASS | 752,780,164 | 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 | 2017-10-16 |
| Volume | 60,000 |
| Turnover | 137,400 |
| Average price | 2.290 |
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