Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 8,935,080 | 4,466,540 | 0.34 | 0.17 | 2016-05-05 |
| 2 | C00018 | HANG SENG BANK LTD | 6,162,885 | -2,000 | 0.24 | -0.00 | 2016-05-05 |
| 2 | Total changed named holdings | 15,097,965 | 4,464,540 | 0.58 | 0.17 | ||
| 307 | Unchanged named holdings | 2,204,156,793 | 0 | 84.20 | 0.00 | ||
| 309 | Total named holdings | 2,219,254,758 | 4,464,540 | 84.78 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,483,400 | 0 | 0.25 | 0.00 | ||
| 380 | Total securities in CCASS | 2,225,738,158 | 4,464,540 | 85.03 | 0.17 | ||
| Securities not in CCASS | 391,913,492 | -4,464,540 | 14.97 | -0.17 | |||
| Issued securities | 2,617,651,650 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 0 |
| Turnover | 0 |
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