Renco Holdings Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01184 | QUAM SECURITIES LTD | 49,608,000 | 500,000 | 4.96 | 0.05 | 2015-09-09 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,200,000 | 200,000 | 0.42 | 0.02 | 2015-09-09 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,600,000 | 100,000 | 0.46 | 0.01 | 2015-09-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,380,000 | 78,000 | 1.94 | 0.01 | 2015-09-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,216,000 | 70,000 | 0.62 | 0.01 | 2015-09-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | 60,000 | 0.01 | 0.01 | 2015-09-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 44,000 | 0.01 | 0.00 | 2015-09-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,744,000 | 40,000 | 2.47 | 0.00 | 2015-09-09 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | 26,000 | 0.01 | 0.00 | 2015-09-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 944,000 | 22,000 | 0.09 | 0.00 | 2015-09-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,678,000 | 6,000 | 0.47 | 0.00 | 2015-09-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,000 | -2,000 | 0.14 | -0.00 | 2015-09-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | -20,000 | 0.14 | -0.00 | 2015-09-09 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,550,000 | -20,000 | 0.36 | -0.00 | 2015-09-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,484,000 | -26,000 | 3.05 | -0.00 | 2015-09-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,602,000 | -60,000 | 1.66 | -0.01 | 2015-09-09 | |
| 17 | C00010 | CITIBANK N.A. | 3,954,000 | -60,000 | 0.40 | -0.01 | 2015-09-09 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -60,000 | 0.03 | -0.01 | 2015-09-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 976,000 | -100,000 | 0.10 | -0.01 | 2015-09-09 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,318,000 | -100,000 | 0.23 | -0.01 | 2015-09-09 | |
| 21 | B01610 | KGI ASIA LTD | 7,704,000 | -106,000 | 0.77 | -0.01 | 2015-09-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,578,000 | -132,000 | 0.46 | -0.01 | 2015-09-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,578,000 | -200,000 | 0.16 | -0.02 | 2015-09-09 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,602,000 | -260,000 | 3.06 | -0.03 | 2015-09-09 | |
| 24 | Total changed named holdings | 220,054,000 | 0 | 22.01 | 0.00 | |||
| 102 | Unchanged named holdings | 141,988,000 | 0 | 14.20 | 0.00 | |||
| 126 | Total named holdings | 362,042,000 | 0 | 36.20 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 362,062,000 | 0 | 36.21 | 0.00 | |||
| Securities not in CCASS | 637,938,000 | 0 | 63.79 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 1,432,000 |
| Turnover | 463,940 |
| Average price | 0.324 |
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