Renco Holdings Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,700,000 | 898,000 | 0.21 | 0.04 | 2022-06-02 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-06-02 | |
| 3 | B01610 | KGI ASIA LTD | 843,000 | 40,000 | 0.04 | 0.00 | 2022-06-02 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 298,000 | 16,000 | 0.01 | 0.00 | 2022-06-02 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,514,000 | -178,000 | 0.11 | -0.01 | 2022-06-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,166,600 | -826,000 | 1.82 | -0.04 | 2022-06-02 | |
| 7 | Total changed named holdings | 48,571,600 | 0 | 2.20 | 0.00 | |||
| 83 | Unchanged named holdings | 847,096,766 | 0 | 38.36 | 0.00 | |||
| 90 | Total named holdings | 895,668,366 | 0 | 40.56 | 0.00 | |||
| 4 | Unnamed Investor Participants | 231,800 | 0 | 0.01 | 0.00 | |||
| 94 | Total securities in CCASS | 895,900,166 | 0 | 40.58 | 0.00 | |||
| Securities not in CCASS | 1,312,099,834 | 0 | 59.42 | 0.00 | ||||
| Issued securities | 2,208,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 1,882,000 |
| Turnover | 265,888 |
| Average price | 0.141 |
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