Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 26,090,000 | 168,000 | 1.78 | 0.01 | 2017-11-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,000 | 58,000 | 0.03 | 0.00 | 2017-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2017-11-06 |
| 4 | B01979 | FORMAX SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | -6,000 | 0.05 | -0.00 | 2017-11-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,896,100 | -20,000 | 14.88 | -0.00 | 2017-11-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,586,030 | -218,000 | 13.84 | -0.01 | 2017-11-06 |
| 10 | Total changed named holdings | 448,046,130 | 2,000 | 30.60 | 0.00 | ||
| 94 | Unchanged named holdings | 263,031,806 | 0 | 17.97 | 0.00 | ||
| 104 | Total named holdings | 711,077,936 | 2,000 | 48.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 151,800 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 711,229,736 | 2,000 | 48.58 | 0.00 | ||
| Securities not in CCASS | 752,770,264 | -2,000 | 51.42 | -0.00 | |||
| Issued securities | 1,464,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 246,000 |
| Turnover | 541,520 |
| Average price | 2.201 |
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