Renco Holdings Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,140,000 | 1,500,000 | 2.57 | 0.06 | 2023-08-07 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,492,000 | 40,000 | 2.47 | 0.00 | 2023-08-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 746,000 | 2,000 | 0.03 | 0.00 | 2023-08-07 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2023-08-07 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 27,358,000 | -40,000 | 1.03 | -0.00 | 2023-08-07 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | -1,500,000 | 0.00 | -0.06 | 2023-08-07 | |
| 6 | Total changed named holdings | 161,956,000 | 0 | 6.12 | 0.00 | |||
| 128 | Unchanged named holdings | 1,272,980,266 | 0 | 48.07 | 0.00 | |||
| 134 | Total named holdings | 1,434,936,266 | 0 | 54.19 | 0.00 | |||
| 5 | Unnamed Investor Participants | 331,900 | 0 | 0.01 | 0.00 | |||
| 139 | Total securities in CCASS | 1,435,268,166 | 0 | 54.20 | 0.00 | |||
| Securities not in CCASS | 1,212,731,834 | 0 | 45.80 | 0.00 | ||||
| Issued securities | 2,648,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 42,000 |
| Turnover | 842 |
| Average price | 0.020 |
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