Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,004,274 | 666,000 | 11.61 | 0.01 | 2016-01-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,250,880 | 80,000 | 0.20 | 0.00 | 2016-01-20 |
| 3 | C00093 | BNP PARIBAS | 10,901,401 | -666,000 | 0.21 | -0.01 | 2016-01-20 |
| 3 | Total changed named holdings | 629,156,555 | 80,000 | 12.02 | 0.00 | ||
| 310 | Unchanged named holdings | 3,811,652,762 | 0 | 72.81 | 0.00 | ||
| 313 | Total named holdings | 4,440,809,317 | 80,000 | 84.82 | 0.00 | ||
| 71 | Unnamed Investor Participants | 12,966,800 | 0 | 0.25 | 0.00 | ||
| 384 | Total securities in CCASS | 4,453,776,117 | 80,000 | 85.07 | 0.00 | ||
| Securities not in CCASS | 781,527,183 | -80,000 | 14.93 | -0.00 | |||
| Issued securities | 5,235,303,300 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 0 |
| Turnover | 0 |
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