Renco Holdings Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,076,000 | 280,000 | 1.63 | 0.01 | 2023-05-05 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,188,000 | 100,000 | 0.95 | 0.00 | 2023-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,506,000 | 40,000 | 2.44 | 0.00 | 2023-05-05 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,490,000 | 20,000 | 2.44 | 0.00 | 2023-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,421,000 | 4,000 | 0.24 | 0.00 | 2023-05-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,434,600 | -20,000 | 2.06 | -0.00 | 2023-05-05 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2023-05-05 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,100,000 | -364,000 | 0.46 | -0.01 | 2023-05-05 | |
| 8 | Total changed named holdings | 270,215,600 | 0 | 10.20 | 0.00 | |||
| 127 | Unchanged named holdings | 1,164,722,666 | 0 | 43.98 | 0.00 | |||
| 135 | Total named holdings | 1,434,938,266 | 0 | 54.19 | 0.00 | |||
| 5 | Unnamed Investor Participants | 331,900 | 0 | 0.01 | 0.00 | |||
| 140 | Total securities in CCASS | 1,435,270,166 | 0 | 54.20 | 0.00 | |||
| Securities not in CCASS | 1,212,729,834 | 0 | 45.80 | 0.00 | ||||
| Issued securities | 2,648,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 444,000 |
| Turnover | 11,080 |
| Average price | 0.025 |
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