Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 22,977,600 | 160,000 | 0.44 | 0.00 | 2012-07-16 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,441,760 | 90,000 | 0.08 | 0.00 | 2012-07-16 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2012-07-16 |
| 4 | B01610 | KGI ASIA LTD | 187,392,520 | -160,000 | 3.58 | -0.00 | 2012-07-16 |
| 4 | Total changed named holdings | 214,911,880 | 0 | 4.11 | 0.00 | ||
| 326 | Unchanged named holdings | 3,572,510,031 | 0 | 68.24 | 0.00 | ||
| 330 | Total named holdings | 3,787,421,911 | 0 | 72.34 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,910,800 | 0 | 0.11 | 0.00 | ||
| 393 | Total securities in CCASS | 3,793,332,711 | 0 | 72.46 | 0.00 | ||
| Securities not in CCASS | 1,441,970,589 | 0 | 27.54 | 0.00 | |||
| Issued securities | 5,235,303,300 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 0 |
| Turnover | 0 |
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