Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01868 | JIMEI SECURITIES LTD | 46,012,761 | 18,664,000 | 0.88 | 0.36 | 2011-06-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,059,600 | 2,190,000 | 1.51 | 0.04 | 2011-06-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,897,120 | 1,900,000 | 0.61 | 0.04 | 2011-06-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,956,840 | 1,204,000 | 11.65 | 0.02 | 2011-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,559,416 | 1,114,000 | 1.16 | 0.02 | 2011-06-17 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,247,000 | 1,000,000 | 0.71 | 0.02 | 2011-06-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,614,586 | 996,000 | 12.06 | 0.02 | 2011-06-17 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,456,000 | 400,000 | 0.07 | 0.01 | 2011-06-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,180,000 | 200,000 | 0.75 | 0.00 | 2011-06-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 17,445,160 | 200,000 | 0.33 | 0.00 | 2011-06-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 28,377,600 | 200,000 | 0.54 | 0.00 | 2011-06-17 |
| 12 | B01290 | SPS SECURITIES LTD | 1,394,800 | 200,000 | 0.03 | 0.00 | 2011-06-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,307,720 | 170,000 | 0.71 | 0.00 | 2011-06-17 |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,984,000 | 2,000 | 0.04 | 0.00 | 2011-06-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 484,000 | -2,000 | 0.01 | -0.00 | 2011-06-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,365,480 | -10,000 | 0.33 | -0.00 | 2011-06-17 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 154,800 | -20,000 | 0.00 | -0.00 | 2011-06-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 146,254,278 | -40,000 | 2.79 | -0.00 | 2011-06-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,591,320 | -50,000 | 0.72 | -0.00 | 2011-06-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,816,800 | -80,000 | 0.51 | -0.00 | 2011-06-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,351,760 | -80,000 | 0.08 | -0.00 | 2011-06-17 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 7,597,296 | -300,000 | 0.15 | -0.01 | 2011-06-17 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -328,000 | -0.01 | 2011-06-17 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,800,960 | -362,000 | 1.26 | -0.01 | 2011-06-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,331,800 | -1,190,000 | 0.25 | -0.02 | 2011-06-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 230,002,360 | -1,684,000 | 4.39 | -0.03 | 2011-06-17 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,260,800 | -24,314,000 | 0.02 | -0.46 | 2011-06-17 |
| 27 | Total changed named holdings | 2,176,504,257 | -20,000 | 41.57 | -0.00 | ||
| 304 | Unchanged named holdings | 1,612,201,854 | 0 | 30.79 | 0.00 | ||
| 331 | Total named holdings | 3,788,706,111 | -20,000 | 72.37 | 0.00 | ||
| 61 | Unnamed Investor Participants | 5,820,800 | 20,000 | 0.11 | 0.00 | ||
| 392 | Total securities in CCASS | 3,794,526,911 | 0 | 72.48 | 0.00 | ||
| Securities not in CCASS | 1,440,776,389 | 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 | 2011-06-15 |
| Volume | 42,372,000 |
| Turnover | 4,426,662 |
| Average price | 0.104 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy