Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,448,800 | 100,000 | 0.37 | 0.00 | 2011-08-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 203,935,560 | -100,000 | 3.90 | -0.00 | 2011-08-08 |
| 2 | Total changed named holdings | 223,384,360 | 0 | 4.27 | 0.00 | ||
| 329 | Unchanged named holdings | 3,564,791,751 | 0 | 68.09 | 0.00 | ||
| 331 | Total named holdings | 3,788,176,111 | 0 | 72.36 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,330,800 | 0 | 0.12 | 0.00 | ||
| 394 | Total securities in CCASS | 3,794,506,911 | 0 | 72.48 | 0.00 | ||
| Securities not in CCASS | 1,440,796,389 | 0 | 27.52 | 0.00 | |||
| Issued securities | 5,235,303,300 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 0 |
| Turnover | 0 |
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