Renco Holdings Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,934,000 | 200,000 | 0.65 | 0.02 | 2012-07-06 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 328,000 | 10,000 | 0.04 | 0.00 | 2012-07-06 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -18,000 | 0.00 | -0.00 | 2012-07-06 | |
| 6 | C00010 | CITIBANK N.A. | 3,614,000 | -192,000 | 0.40 | -0.02 | 2012-07-06 | |
| 6 | Total changed named holdings | 10,032,000 | 0 | 1.11 | 0.00 | |||
| 73 | Unchanged named holdings | 185,646,000 | 0 | 20.48 | 0.00 | |||
| 79 | Total named holdings | 195,678,000 | 0 | 21.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 81 | Total securities in CCASS | 195,758,000 | 0 | 21.59 | 0.00 | |||
| Securities not in CCASS | 710,842,000 | 0 | 78.41 | 0.00 | ||||
| Issued securities | 906,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 228,000 |
| Turnover | 31,654 |
| Average price | 0.139 |
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