Renco Holdings Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01818 | I-ACCESS INVESTORS LTD | 615,208 | 102,000 | 0.03 | 0.00 | 2019-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 835,600 | 96,000 | 0.04 | 0.00 | 2019-06-28 |
| 3 | B01173 | RIFA SECURITIES LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2019-06-28 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2019-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2019-06-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,534,000 | 28,000 | 0.70 | 0.00 | 2019-06-28 |
| 7 | B01460 | BERICH BROKERAGE LTD | 9,220,000 | 26,000 | 0.42 | 0.00 | 2019-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 621,000 | 16,000 | 0.03 | 0.00 | 2019-06-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 14,000 | 0.00 | 0.00 | 2019-06-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | -38,000 | 0.03 | -0.00 | 2019-06-28 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 632,000 | -400,000 | 0.03 | -0.02 | 2019-06-28 |
| 11 | Total changed named holdings | 28,507,808 | 0 | 1.29 | 0.00 | ||
| 86 | Unchanged named holdings | 608,708,258 | 0 | 27.57 | 0.00 | ||
| 97 | Total named holdings | 637,216,066 | 0 | 28.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,800 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 637,387,866 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 1,570,612,134 | 0 | 71.13 | 0.00 | |||
| Issued securities | 2,208,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 474,000 |
| Turnover | 292,400 |
| Average price | 0.617 |
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