Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,029,280 | -20,000 | 11.86 | -0.00 | 2012-06-26 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2012-06-26 |
| 2 | Total changed named holdings | 621,393,280 | -40,000 | 11.87 | -0.00 | ||
| 330 | Unchanged named holdings | 3,166,028,631 | 0 | 60.47 | 0.00 | ||
| 332 | Total named holdings | 3,787,421,911 | -40,000 | 72.34 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,910,800 | 20,000 | 0.11 | 0.00 | ||
| 395 | Total securities in CCASS | 3,793,332,711 | -20,000 | 72.46 | -0.00 | ||
| Securities not in CCASS | 1,441,970,589 | 20,000 | 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 | 2012-06-22 |
| Volume | 0 |
| Turnover | 0 |
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