Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,000 | 102,000 | 0.05 | 0.01 | 2017-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,966,000 | 94,000 | 1.71 | 0.01 | 2017-10-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,000 | 84,000 | 0.02 | 0.01 | 2017-10-30 |
| 4 | C00010 | CITIBANK N.A. | 406,000 | 42,000 | 0.03 | 0.00 | 2017-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,916,100 | 20,000 | 14.88 | 0.00 | 2017-10-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 16,000 | 0.01 | 0.00 | 2017-10-30 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-10-30 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,000 | 10,000 | 0.05 | 0.00 | 2017-10-30 |
| 10 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -14,000 | 0.01 | -0.00 | 2017-10-30 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -26,000 | 0.01 | -0.00 | 2017-10-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,240,000 | -80,000 | 0.43 | -0.01 | 2017-10-30 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,712,030 | -236,000 | 13.91 | -0.02 | 2017-10-30 |
| 18 | Total changed named holdings | 455,506,130 | 0 | 31.11 | 0.00 | ||
| 86 | Unchanged named holdings | 255,509,806 | 0 | 17.45 | 0.00 | ||
| 104 | Total named holdings | 711,015,936 | 0 | 48.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 211,800 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2017-10-26 |
| Volume | 410,000 |
| Turnover | 908,840 |
| Average price | 2.217 |
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