Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,059,200 | 1,059,200 | 0.02 | 0.02 | 2012-01-30 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,096,800 | -1,059,200 | 0.02 | -0.02 | 2012-01-30 |
| 2 | Total changed named holdings | 2,156,000 | 0 | 0.04 | 0.00 | ||
| 330 | Unchanged named holdings | 3,786,446,111 | 0 | 72.33 | 0.00 | ||
| 332 | Total named holdings | 3,788,602,111 | 0 | 72.37 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,930,800 | 0 | 0.11 | 0.00 | ||
| 395 | Total securities in CCASS | 3,794,532,911 | 0 | 72.48 | 0.00 | ||
| Securities not in CCASS | 1,440,770,389 | 0 | 27.52 | 0.00 | |||
| Issued securities | 5,235,303,300 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 0 |
| Turnover | 0 |
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