Renco Holdings Group Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2024-09-26 to 2024-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,577,000 | 618,000 | 0.32 | 0.02 | 2024-09-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,146,600 | 94,000 | 2.72 | 0.00 | 2024-09-27 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,566,000 | 50,000 | 0.17 | 0.00 | 2024-09-27 | |
| 4 | C00010 | CITIBANK N.A. | 19,640,250 | 8,000 | 0.74 | 0.00 | 2024-09-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,200,000 | -10,000 | 2.31 | -0.00 | 2024-09-27 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 740,000 | -18,000 | 0.03 | -0.00 | 2024-09-27 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,966,000 | -342,000 | 0.11 | -0.01 | 2024-09-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,335,000 | -400,000 | 0.50 | -0.02 | 2024-09-27 | |
| 8 | Total changed named holdings | 183,170,850 | 0 | 6.92 | 0.00 | |||
| 123 | Unchanged named holdings | 1,251,379,416 | 0 | 47.26 | 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 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-25 |
| Volume | 1,108,000 |
| Turnover | 17,500 |
| Average price | 0.016 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy