Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01907 | CHINA DEMETER SECURITIES LTD | 12,336,000 | 12,336,000 | 0.24 | 0.24 | 2011-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,420,586 | 650,000 | 11.62 | 0.01 | 2011-05-31 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 562,000 | 210,000 | 0.01 | 0.00 | 2011-05-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,107,320 | 200,000 | 0.69 | 0.00 | 2011-05-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,524,960 | 148,000 | 1.25 | 0.00 | 2011-05-31 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,508,000 | 100,000 | 0.72 | 0.00 | 2011-05-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 140,292,278 | 100,000 | 2.68 | 0.00 | 2011-05-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 28,698,200 | -30,000 | 0.55 | -0.00 | 2011-05-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,483,416 | -80,000 | 1.04 | -0.00 | 2011-05-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,844,200 | -100,000 | 0.57 | -0.00 | 2011-05-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 225,696,360 | -130,000 | 4.31 | -0.00 | 2011-05-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,693,120 | -148,000 | 0.40 | -0.00 | 2011-05-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,910 | -150,000 | 0.02 | -0.00 | 2011-05-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,196,960 | -172,000 | 0.16 | -0.00 | 2011-05-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,689,800 | -200,000 | 0.24 | -0.00 | 2011-05-31 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,702,000 | -452,000 | 0.32 | -0.01 | 2011-05-31 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,931,720 | -600,000 | 0.69 | -0.01 | 2011-05-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,257,600 | -1,000,000 | 1.27 | -0.02 | 2011-05-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,750,840 | -1,382,000 | 11.55 | -0.03 | 2011-05-31 |
| 20 | B01868 | JIMEI SECURITIES LTD | 149,734,761 | -9,300,000 | 2.86 | -0.18 | 2011-05-31 |
| 20 | Total changed named holdings | 2,155,227,031 | 0 | 41.17 | 0.00 | ||
| 310 | Unchanged named holdings | 1,633,509,080 | 0 | 31.20 | 0.00 | ||
| 330 | Total named holdings | 3,788,736,111 | 0 | 72.37 | 0.00 | ||
| 61 | Unnamed Investor Participants | 5,800,800 | 0 | 0.11 | 0.00 | ||
| 391 | Total securities in CCASS | 3,794,536,911 | 0 | 72.48 | 0.00 | ||
| Securities not in CCASS | 1,440,766,389 | 0 | 27.52 | 0.00 | |||
| Issued securities | 5,235,303,300 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 14,526,000 |
| Turnover | 1,594,672 |
| Average price | 0.110 |
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