Renco Holdings Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,200,010 | 3,756,000 | 3.10 | 0.14 | 2024-06-07 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 1,224,000 | 1,224,000 | 0.05 | 0.05 | 2024-06-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,756,000 | 800,000 | 0.71 | 0.03 | 2024-06-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,412,600 | 510,000 | 2.55 | 0.02 | 2024-06-07 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 6,438,000 | 308,000 | 0.24 | 0.01 | 2024-06-07 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 245,800 | 40,000 | 0.01 | 0.00 | 2024-06-07 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,988,000 | 38,000 | 0.08 | 0.00 | 2024-06-07 | |
| 8 | B01184 | QUAM SECURITIES LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2024-06-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,730,100 | 20,000 | 0.18 | 0.00 | 2024-06-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,848,000 | 2,000 | 0.37 | 0.00 | 2024-06-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,734,000 | -20,000 | 0.41 | -0.00 | 2024-06-07 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,000 | -98,000 | 0.01 | -0.00 | 2024-06-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,868,000 | -188,000 | 0.11 | -0.01 | 2024-06-07 | |
| 14 | C00010 | CITIBANK N.A. | 17,002,250 | -500,000 | 0.64 | -0.02 | 2024-06-07 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 61,090,000 | -586,000 | 2.31 | -0.02 | 2024-06-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,687,000 | -1,508,000 | 0.48 | -0.06 | 2024-06-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,838,000 | -1,706,000 | 0.33 | -0.06 | 2024-06-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,478,000 | -2,126,000 | 2.32 | -0.08 | 2024-06-07 | |
| 18 | Total changed named holdings | 367,727,760 | 0 | 13.89 | 0.00 | |||
| 114 | Unchanged named holdings | 1,066,822,506 | 0 | 40.29 | 0.00 | |||
| 132 | Total named holdings | 1,434,550,266 | 0 | 54.17 | 0.00 | |||
| 4 | Unnamed Investor Participants | 231,900 | 0 | 0.01 | 0.00 | |||
| 136 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 8,568,000 |
| Turnover | 220,232 |
| Average price | 0.026 |
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