Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01868 | JIMEI SECURITIES LTD | 27,388,281 | 35,520 | 0.52 | 0.00 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,619,034 | 20,000 | 12.35 | 0.00 | 2011-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 147,564,278 | -20,000 | 2.82 | -0.00 | 2011-10-28 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 1,342,000 | -35,520 | 0.03 | -0.00 | 2011-10-28 |
| 4 | Total changed named holdings | 822,913,593 | 0 | 15.72 | 0.00 | ||
| 327 | Unchanged named holdings | 2,965,502,518 | 0 | 56.64 | 0.00 | ||
| 331 | Total named holdings | 3,788,416,111 | 0 | 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 | 0 | 72.48 | 0.00 | ||
| Securities not in CCASS | 1,440,956,389 | 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 | 2011-10-26 |
| Volume | 0 |
| Turnover | 0 |
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