Renco Holdings Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,613,000 | 100,000 | 0.48 | 0.00 | 2024-05-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,490,010 | 52,000 | 3.04 | 0.00 | 2024-05-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,380,000 | 50,000 | 2.32 | 0.00 | 2024-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 756,000 | 2,000 | 0.03 | 0.00 | 2024-05-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,153,000 | -6,000 | 0.53 | -0.00 | 2024-05-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,275,290 | -18,000 | 0.20 | -0.00 | 2024-05-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,586,600 | -180,000 | 2.59 | -0.01 | 2024-05-13 | |
| 7 | Total changed named holdings | 243,253,900 | 0 | 9.19 | 0.00 | |||
| 124 | Unchanged named holdings | 1,191,296,366 | 0 | 44.99 | 0.00 | |||
| 131 | Total named holdings | 1,434,550,266 | 0 | 54.17 | 0.00 | |||
| 4 | Unnamed Investor Participants | 231,900 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 1,434,782,166 | 0 | 54.18 | 0.00 | |||
| Securities not in CCASS | 1,213,217,834 | 0 | 45.82 | 0.00 | ||||
| Issued securities | 2,648,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 344,000 |
| Turnover | 9,708 |
| Average price | 0.028 |
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