Renco Holdings Group Limited (BM): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | B01275 | SANFULL SECURITIES LTD | 202,000 | 172,000 | 0.02 | 0.02 | 2010-02-22 | |
2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | 70,000 | 0.02 | 0.01 | 2010-02-22 | |
3 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-02-22 | |
4 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | 40,000 | 0.02 | 0.00 | 2010-02-22 | |
5 | B01584 | CHIEF SECURITIES LTD | 566,000 | 30,000 | 0.06 | 0.00 | 2010-02-22 | |
6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,260,000 | 20,000 | 0.43 | 0.00 | 2010-02-22 | |
7 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | -142,000 | 0.08 | -0.01 | 2010-02-22 | |
8 | B01298 | GET NICE SECURITIES LTD | 700,000 | -240,000 | 0.07 | -0.02 | 2010-02-22 | |
8 | Total changed named holdings | 6,944,000 | 0 | 0.69 | 0.00 | |||
77 | Unchanged named holdings | 188,760,000 | 0 | 18.88 | 0.00 | |||
85 | Total named holdings | 195,704,000 | 0 | 19.57 | 0.00 | |||
2 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
87 | Total securities in CCASS | 195,784,000 | 0 | 19.58 | 0.00 | |||
Securities not in CCASS | 804,216,000 | 0 | 80.42 | 0.00 | ||||
Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-02-18 |
Volume | 382,000 |
Turnover | 162,930 |
Average price | 0.427 |
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