RENHENG Enterprise Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08012 | 2011-11-18 | 2013-11-22 | 2013-11-25 | |
| HK Main | 03628 | 2013-11-25 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,216,000 | 58,000 | 20.11 | 0.03 | 2013-06-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 94,000 | 14,000 | 0.05 | 0.01 | 2013-06-10 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 14,000 | 0.01 | 0.01 | 2013-06-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,000 | -12,000 | 0.23 | -0.01 | 2013-06-10 | |
| 5 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-06-10 | |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | -54,000 | 0.00 | -0.03 | 2013-06-10 | |
| 6 | Total changed named holdings | 40,782,000 | 0 | 20.39 | 0.00 | |||
| 56 | Unchanged named holdings | 9,216,000 | 0 | 4.61 | 0.00 | |||
| 62 | Total named holdings | 49,998,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 49,998,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 150,002,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 88,000 |
| Turnover | 110,880 |
| Average price | 1.260 |
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