Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | C00010 | CITIBANK N.A. | 214,909,586 | 77,648,695 | 4.11 | 1.48 | 2011-04-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 224,502,360 | 7,580,000 | 4.29 | 0.14 | 2011-04-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,079,400 | 450,000 | 0.59 | 0.01 | 2011-04-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,176,200 | 200,000 | 0.56 | 0.00 | 2011-04-29 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 461,200 | 160,000 | 0.01 | 0.00 | 2011-04-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 17,541,160 | 100,000 | 0.34 | 0.00 | 2011-04-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,453,200 | 46,000 | 0.18 | 0.00 | 2011-04-29 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,536,720 | 40,000 | 0.24 | 0.00 | 2011-04-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 22,058,200 | 38,000 | 0.42 | 0.00 | 2011-04-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 832,400 | -14,000 | 0.02 | -0.00 | 2011-04-29 |
| 11 | B01869 | SYNERWEALTH FINANCIAL LTD | 240 | -22,000 | 0.00 | -0.00 | 2011-04-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,853,184 | -28,000 | 0.89 | -0.00 | 2011-04-29 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 2,875,200 | -30,000 | 0.05 | -0.00 | 2011-04-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,073,416 | -66,000 | 1.11 | -0.00 | 2011-04-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,670,000 | -74,000 | 0.45 | -0.00 | 2011-04-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,918,840 | -76,000 | 0.72 | -0.00 | 2011-04-29 |
| 17 | B01290 | SPS SECURITIES LTD | 1,194,800 | -100,000 | 0.02 | -0.00 | 2011-04-29 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 1,336,000 | -100,000 | 0.03 | -0.00 | 2011-04-29 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 4,956,000 | -120,000 | 0.09 | -0.00 | 2011-04-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 32,697,600 | -142,000 | 0.62 | -0.00 | 2011-04-29 |
| 21 | B01209 | MASON SECURITIES LTD | 12,435,552 | -260,000 | 0.24 | -0.00 | 2011-04-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,270,720 | -300,000 | 0.16 | -0.01 | 2011-04-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,915,320 | -330,000 | 0.71 | -0.01 | 2011-04-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,688,040 | -900,000 | 0.45 | -0.02 | 2011-04-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,620,840 | -1,066,000 | 11.34 | -0.02 | 2011-04-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,350,960 | -1,424,000 | 1.17 | -0.03 | 2011-04-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,780,586 | -1,798,000 | 11.44 | -0.03 | 2011-04-29 |
| 27 | Total changed named holdings | 2,107,187,724 | 79,412,695 | 40.25 | 1.52 | ||
| 302 | Unchanged named holdings | 1,561,568,387 | 0 | 29.83 | 0.00 | ||
| 329 | Total named holdings | 3,668,756,111 | 79,412,695 | 70.08 | 0.00 | ||
| 61 | Unnamed Investor Participants | 5,800,800 | 0 | 0.11 | 0.00 | ||
| 390 | Total securities in CCASS | 3,674,556,911 | 79,412,695 | 70.19 | 1.52 | ||
| Securities not in CCASS | 1,560,746,389 | -79,412,695 | 29.81 | -1.52 | |||
| Issued securities | 5,235,303,300 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 14,396,000 |
| Turnover | 1,791,418 |
| Average price | 0.124 |
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