Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,874,000 | 1,480,000 | 0.04 | 0.03 | 2012-08-24 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 20,360 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-24 | |
| 3 | Total changed named holdings | 1,894,360 | 1,480,000 | 0.04 | 0.03 | ||
| 327 | Unchanged named holdings | 3,785,972,551 | 0 | 72.32 | 0.00 | ||
| 330 | Total named holdings | 3,787,866,911 | 1,480,000 | 72.35 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,910,800 | 0 | 0.13 | 0.00 | ||
| 394 | Total securities in CCASS | 3,794,777,711 | 1,480,000 | 72.48 | 0.03 | ||
| Securities not in CCASS | 1,440,525,589 | -1,480,000 | 27.52 | -0.03 | |||
| Issued securities | 5,235,303,300 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 0 |
| Turnover | 0 |
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