Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 187,839,320 | 90,000 | 3.59 | 0.00 | 2014-06-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,572,000 | -90,000 | 0.74 | -0.00 | 2014-06-18 |
| 2 | Total changed named holdings | 226,411,320 | 0 | 4.32 | 0.00 | ||
| 314 | Unchanged named holdings | 4,221,318,107 | 0 | 80.63 | 0.00 | ||
| 316 | Total named holdings | 4,447,729,427 | 0 | 84.96 | 0.00 | ||
| 70 | Unnamed Investor Participants | 12,306,800 | 0 | 0.24 | 0.00 | ||
| 386 | Total securities in CCASS | 4,460,036,227 | 0 | 85.19 | 0.00 | ||
| Securities not in CCASS | 775,267,073 | 0 | 14.81 | 0.00 | |||
| Issued securities | 5,235,303,300 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 0 |
| Turnover | 0 |
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