Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,502,960 | 100,000 | 1.40 | 0.00 | 2011-10-06 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 11,482,800 | 20,000 | 0.22 | 0.00 | 2011-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,385,416 | 15,000 | 1.13 | 0.00 | 2011-10-06 |
| 4 | C00010 | CITIBANK N.A. | 210,054,586 | -15,000 | 4.01 | -0.00 | 2011-10-06 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,598,000 | -100,000 | 0.03 | -0.00 | 2011-10-06 |
| 6 | Total changed named holdings | 356,079,762 | 0 | 6.80 | 0.00 | ||
| 324 | Unchanged named holdings | 3,432,386,349 | 0 | 65.56 | 0.00 | ||
| 330 | Total named holdings | 3,788,466,111 | 0 | 72.36 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,930,800 | 0 | 0.11 | 0.00 | ||
| 393 | Total securities in CCASS | 3,794,396,911 | 0 | 72.48 | 0.00 | ||
| Securities not in CCASS | 1,440,906,389 | 0 | 27.52 | 0.00 | |||
| Issued securities | 5,235,303,300 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 0 |
| Turnover | 0 |
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