Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,000 | 100,000 | 0.03 | 0.00 | 2017-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,967,000 | 82,000 | 1.91 | 0.00 | 2017-12-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | 68,000 | 0.04 | 0.00 | 2017-12-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 550,000 | 30,000 | 0.03 | 0.00 | 2017-12-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,600 | 30,000 | 0.04 | 0.00 | 2017-12-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 407,000 | 4,000 | 0.02 | 0.00 | 2017-12-04 |
| 8 | B01979 | FORMAX SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,000 | -4,000 | 0.05 | -0.00 | 2017-12-04 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,546,030 | -10,000 | 9.31 | -0.00 | 2017-12-04 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,000 | -12,000 | 0.04 | -0.00 | 2017-12-04 |
| 15 | B01610 | KGI ASIA LTD | 5,261,000 | -14,000 | 0.24 | -0.00 | 2017-12-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -44,000 | 0.00 | -0.00 | 2017-12-04 |
| 18 | B01859 | CLC SECURITIES LTD | 485,996 | -96,000 | 0.02 | -0.00 | 2017-12-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,423,100 | -98,000 | 12.27 | -0.00 | 2017-12-04 |
| 19 | Total changed named holdings | 527,479,726 | 0 | 24.02 | 0.00 | ||
| 92 | Unchanged named holdings | 343,969,330 | 0 | 15.66 | 0.00 | ||
| 111 | Total named holdings | 871,449,056 | 0 | 39.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 151,800 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 871,600,856 | 0 | 39.69 | 0.00 | ||
| Securities not in CCASS | 1,324,399,144 | 0 | 60.31 | 0.00 | |||
| Issued securities | 2,196,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 362,000 |
| Turnover | 699,480 |
| Average price | 1.932 |
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