Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01859 | CLC SECURITIES LTD | 297,996 | 296,000 | 0.02 | 0.02 | 2017-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,526,000 | 196,000 | 2.43 | 0.01 | 2017-11-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 94,000 | 0.01 | 0.01 | 2017-11-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,000 | 86,000 | 0.04 | 0.01 | 2017-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 892,000 | 42,000 | 0.06 | 0.00 | 2017-11-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,000 | 30,000 | 0.02 | 0.00 | 2017-11-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 778,000 | 14,000 | 0.05 | 0.00 | 2017-11-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,010 | 10,010 | 0.05 | 0.00 | 2017-11-21 |
| 9 | B01610 | KGI ASIA LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-11-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2017-11-21 |
| 11 | C00074 | DEUTSCHE BANK AG | 432,000 | -4,000 | 0.03 | -0.00 | 2017-11-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 300,000 | -4,000 | 0.02 | -0.00 | 2017-11-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | -8,000 | 0.02 | -0.00 | 2017-11-21 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-21 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,674,030 | -36,000 | 14.12 | -0.00 | 2017-11-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -54,000 | 0.00 | -0.00 | 2017-11-21 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,532,000 | -664,000 | 0.31 | -0.05 | 2017-11-21 |
| 17 | Total changed named holdings | 251,640,036 | 10 | 17.19 | 0.00 | ||
| 90 | Unchanged named holdings | 474,441,910 | 0 | 32.41 | 0.00 | ||
| 107 | Total named holdings | 726,081,946 | 10 | 49.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 151,800 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 726,233,746 | 10 | 49.61 | 0.00 | ||
| Securities not in CCASS | 737,766,254 | -10 | 50.39 | -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 | 2017-11-17 |
| Volume | 802,000 |
| Turnover | 1,749,640 |
| Average price | 2.182 |
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