Renco Holdings Group Limited (BM): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | 178,000 | 0.02 | 0.02 | 2012-03-13 | |
2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,408,000 | 100,000 | 0.38 | 0.01 | 2012-03-13 | |
3 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-03-13 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,846,000 | -2,000 | 0.53 | -0.00 | 2012-03-13 | |
5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -118,000 | 0.03 | -0.01 | 2012-03-13 | |
6 | B01584 | CHIEF SECURITIES LTD | 444,000 | -194,000 | 0.05 | -0.02 | 2012-03-13 | |
6 | Total changed named holdings | 9,184,000 | 0 | 1.01 | 0.00 | |||
72 | Unchanged named holdings | 186,390,000 | 0 | 20.56 | 0.00 | |||
78 | Total named holdings | 195,574,000 | 0 | 21.57 | 0.00 | |||
2 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
80 | Total securities in CCASS | 195,654,000 | 0 | 21.58 | 0.00 | |||
Securities not in CCASS | 710,946,000 | 0 | 78.42 | 0.00 | ||||
Issued securities | 906,600,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-03-09 |
Volume | 314,000 |
Turnover | 60,456 |
Average price | 0.193 |
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