Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 36,794,000 | 398,000 | 2.51 | 0.03 | 2017-11-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,068,000 | 78,000 | 0.07 | 0.01 | 2017-11-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,000 | 58,000 | 0.07 | 0.00 | 2017-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 42,000 | 0.00 | 0.00 | 2017-11-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | 38,000 | 0.06 | 0.00 | 2017-11-27 |
| 6 | B01859 | CLC SECURITIES LTD | 551,996 | 30,000 | 0.04 | 0.00 | 2017-11-27 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,936,100 | -2,000 | 14.89 | -0.00 | 2017-11-27 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2017-11-27 |
| 11 | B01610 | KGI ASIA LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2017-11-27 |
| 12 | C00074 | DEUTSCHE BANK AG | 394,000 | -24,000 | 0.03 | -0.00 | 2017-11-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | -24,000 | 0.05 | -0.00 | 2017-11-27 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,744,000 | -76,000 | 0.26 | -0.01 | 2017-11-27 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,276,030 | -484,000 | 14.02 | -0.03 | 2017-11-27 |
| 15 | Total changed named holdings | 469,046,126 | 0 | 32.04 | 0.00 | ||
| 92 | Unchanged named holdings | 257,035,820 | 0 | 17.56 | 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 | 2017-11-23 |
| Volume | 1,002,000 |
| Turnover | 2,139,020 |
| Average price | 2.135 |
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