Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01584 | CHIEF SECURITIES LTD | 9,601,200 | 20,000 | 0.18 | 0.00 | 2012-06-13 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,274,800 | 14,800 | 0.02 | 0.00 | 2012-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,089,280 | -28,000 | 11.86 | -0.00 | 2012-06-13 |
| 3 | Total changed named holdings | 631,965,280 | 6,800 | 12.07 | 0.00 | ||
| 329 | Unchanged named holdings | 3,155,536,631 | 0 | 60.27 | 0.00 | ||
| 332 | Total named holdings | 3,787,501,911 | 6,800 | 72.35 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,890,800 | 0 | 0.11 | 0.00 | ||
| 394 | Total securities in CCASS | 3,793,392,711 | 6,800 | 72.46 | 0.00 | ||
| Securities not in CCASS | 1,441,910,589 | -6,800 | 27.54 | -0.00 | |||
| Issued securities | 5,235,303,300 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 0 |
| Turnover | 0 |
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