Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 990,000 | 82,000 | 0.07 | 0.01 | 2017-11-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 60,000 | 0.02 | 0.00 | 2017-11-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | 50,000 | 0.06 | 0.00 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 942,000 | 40,000 | 0.06 | 0.00 | 2017-11-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | 34,000 | 0.06 | 0.00 | 2017-11-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,000 | 30,000 | 0.04 | 0.00 | 2017-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | 12,000 | 0.06 | 0.00 | 2017-11-24 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 570 | 10 | 0.00 | 0.00 | 2017-11-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 418,000 | -6,000 | 0.03 | -0.00 | 2017-11-24 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -24,010 | 0.00 | -0.00 | 2017-11-24 |
| 14 | B01859 | CLC SECURITIES LTD | 521,996 | -38,000 | 0.04 | -0.00 | 2017-11-24 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,820,000 | -58,000 | 0.26 | -0.00 | 2017-11-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,760,030 | -162,000 | 14.05 | -0.01 | 2017-11-24 |
| 16 | Total changed named holdings | 216,302,596 | 0 | 14.77 | 0.00 | ||
| 91 | Unchanged named holdings | 509,779,350 | 0 | 34.82 | 0.00 | ||
| 107 | Total named holdings | 726,081,946 | 0 | 49.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 151,800 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 726,233,746 | 0 | 49.61 | 0.00 | ||
| Securities not in CCASS | 737,766,254 | 0 | 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 | 2017-11-22 |
| Volume | 402,000 |
| Turnover | 865,420 |
| Average price | 2.153 |
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