Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 17,904,160 | 9,000 | 0.34 | 0.00 | 2015-08-06 |
| 2 | C00018 | HANG SENG BANK LTD | 12,435,770 | -9,000 | 0.24 | -0.00 | 2015-08-06 |
| 2 | Total changed named holdings | 30,339,930 | 0 | 0.58 | 0.00 | ||
| 310 | Unchanged named holdings | 4,410,165,387 | 0 | 84.24 | 0.00 | ||
| 312 | Total named holdings | 4,440,505,317 | 0 | 84.82 | 0.00 | ||
| 71 | Unnamed Investor Participants | 12,966,800 | 0 | 0.25 | 0.00 | ||
| 383 | Total securities in CCASS | 4,453,472,117 | 0 | 85.07 | 0.00 | ||
| Securities not in CCASS | 781,831,183 | 0 | 14.93 | 0.00 | |||
| Issued securities | 5,235,303,300 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 0 |
| Turnover | 0 |
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