Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01853 | CMBC SECURITIES CO LTD | 360 | 360 | 0.00 | 0.00 | 2011-10-11 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -360 | 0.00 | -0.00 | 2011-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,960,840 | -10,000 | 11.90 | -0.00 | 2011-10-11 |
| 3 | Total changed named holdings | 622,981,200 | -10,000 | 11.90 | -0.00 | ||
| 328 | Unchanged named holdings | 3,165,434,911 | 0 | 60.46 | 0.00 | ||
| 331 | Total named holdings | 3,788,416,111 | -10,000 | 72.36 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,930,800 | 0 | 0.11 | 0.00 | ||
| 394 | Total securities in CCASS | 3,794,346,911 | -10,000 | 72.48 | -0.00 | ||
| Securities not in CCASS | 1,440,956,389 | 10,000 | 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 | 2011-10-07 |
| Volume | 0 |
| Turnover | 0 |
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