Renco Holdings Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,884,000 | 300,000 | 3.19 | 0.03 | 2015-08-25 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,642,000 | 252,000 | 0.76 | 0.03 | 2015-08-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,886,000 | 174,000 | 2.09 | 0.02 | 2015-08-25 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 574,000 | 154,000 | 0.06 | 0.02 | 2015-08-25 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 956,000 | 142,000 | 0.10 | 0.01 | 2015-08-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,486,000 | 122,000 | 0.15 | 0.01 | 2015-08-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,978,000 | 80,000 | 0.40 | 0.01 | 2015-08-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,946,000 | 70,000 | 0.49 | 0.01 | 2015-08-25 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2015-08-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,000 | 48,000 | 0.22 | 0.00 | 2015-08-25 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000,000 | 34,000 | 0.40 | 0.00 | 2015-08-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,532,000 | 20,000 | 1.55 | 0.00 | 2015-08-25 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-08-25 | |
| 14 | B01610 | KGI ASIA LTD | 7,414,000 | 8,000 | 0.74 | 0.00 | 2015-08-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | 4,000 | 0.08 | 0.00 | 2015-08-25 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-08-25 | |
| 17 | C00010 | CITIBANK N.A. | 3,538,000 | -6,000 | 0.35 | -0.00 | 2015-08-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | -44,000 | 0.01 | -0.00 | 2015-08-25 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,832,000 | -50,000 | 2.38 | -0.01 | 2015-08-25 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,488,000 | -100,000 | 0.15 | -0.01 | 2015-08-25 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -100,000 | 0.03 | -0.01 | 2015-08-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,314,000 | -1,166,000 | 1.73 | -0.12 | 2015-08-25 | |
| 22 | Total changed named holdings | 149,286,000 | 0 | 14.93 | 0.00 | |||
| 100 | Unchanged named holdings | 212,352,000 | 0 | 21.24 | 0.00 | |||
| 122 | Total named holdings | 361,638,000 | 0 | 36.16 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 361,658,000 | 0 | 36.17 | 0.00 | |||
| Securities not in CCASS | 638,342,000 | 0 | 63.83 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 1,788,000 |
| Turnover | 906,830 |
| Average price | 0.507 |
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