Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 754,000 | 754,000 | 0.05 | 0.05 | 2017-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 66,000 | 0.01 | 0.00 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 52,000 | 0.00 | 0.00 | 2017-10-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 514,000 | 50,000 | 0.04 | 0.00 | 2017-10-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | 18,000 | 0.04 | 0.00 | 2017-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | 16,000 | 0.04 | 0.00 | 2017-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,024,000 | 12,000 | 0.07 | 0.00 | 2017-10-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 170,050 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | 4,000 | 0.05 | 0.00 | 2017-10-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2017-10-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,214,000 | -28,000 | 1.65 | -0.00 | 2017-10-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,890,100 | -28,000 | 14.88 | -0.00 | 2017-10-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,088,030 | -392,000 | 14.01 | -0.03 | 2017-10-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 0 | -754,000 | -0.05 | 2017-10-24 | |
| 22 | Total changed named holdings | 452,646,180 | 0 | 30.92 | 0.00 | ||
| 81 | Unchanged named holdings | 258,429,756 | 0 | 17.65 | 0.00 | ||
| 103 | Total named holdings | 711,075,936 | 0 | 48.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 151,800 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 711,227,736 | 0 | 48.58 | 0.00 | ||
| Securities not in CCASS | 752,772,264 | 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 | 2017-10-20 |
| Volume | 470,000 |
| Turnover | 1,038,080 |
| Average price | 2.209 |
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