Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,819,576 | 14,800 | 1.45 | 0.00 | 2012-07-30 |
| 2 | C00018 | HANG SENG BANK LTD | 5,650 | 5,200 | 0.00 | 0.00 | 2012-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 147,484,278 | -20,000 | 2.82 | -0.00 | 2012-07-30 |
| 3 | Total changed named holdings | 223,309,504 | 0 | 4.27 | 0.00 | ||
| 328 | Unchanged named holdings | 3,563,112,407 | 0 | 68.06 | 0.00 | ||
| 331 | Total named holdings | 3,786,421,911 | 0 | 72.32 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,910,800 | 0 | 0.13 | 0.00 | ||
| 395 | 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 | 2012-07-26 |
| Volume | 0 |
| Turnover | 0 |
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