Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01610 | KGI ASIA LTD | 187,422,120 | 29,600 | 3.58 | 0.00 | 2012-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,717,106 | 10,000 | 12.09 | 0.00 | 2012-11-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,455,320 | -10,000 | 0.73 | -0.00 | 2012-11-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,619,584 | -29,600 | 0.95 | -0.00 | 2012-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,759,280 | -50,000 | 11.93 | -0.00 | 2012-11-14 |
| 5 | Total changed named holdings | 1,532,973,410 | -50,000 | 29.28 | -0.00 | ||
| 324 | Unchanged named holdings | 2,255,249,901 | 0 | 43.08 | 0.00 | ||
| 329 | Total named holdings | 3,788,223,311 | -50,000 | 72.36 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,910,800 | -10,000 | 0.13 | -0.00 | ||
| 393 | Total securities in CCASS | 3,795,134,111 | -60,000 | 72.49 | -0.00 | ||
| Securities not in CCASS | 1,440,169,189 | 60,000 | 27.51 | 0.00 | |||
| Issued securities | 5,235,303,300 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 0 |
| Turnover | 0 |
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