Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 309,052,680 | 6,240,000 | 1.76 | 0.04 | 2016-08-24 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,843,400 | 2,000,000 | 0.05 | 0.01 | 2016-08-24 |
| 3 | B01791 | MAINLAND SECURITIES LTD | 3,760,000 | 1,760,000 | 0.02 | 0.01 | 2016-08-24 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,532,200 | 763,600 | 0.01 | 0.00 | 2016-08-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,096,260 | 320,000 | 0.78 | 0.00 | 2016-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 32,433,440 | 280,000 | 0.18 | 0.00 | 2016-08-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,469,824 | 200,000 | 0.05 | 0.00 | 2016-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,290,617,469 | 120,000 | 7.36 | 0.00 | 2016-08-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 475,979,643 | 80,000 | 2.71 | 0.00 | 2016-08-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,670 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,367,000 | -30,000 | 0.54 | -0.00 | 2016-08-24 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 9,352,800 | -75,000 | 0.05 | -0.00 | 2016-08-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | -120,000 | 0.01 | -0.00 | 2016-08-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,741,200 | -120,000 | 0.02 | -0.00 | 2016-08-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,026,641 | -280,000 | 1.12 | -0.00 | 2016-08-24 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,838,000 | -320,000 | 0.01 | -0.00 | 2016-08-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 195,307,300 | -400,000 | 1.11 | -0.00 | 2016-08-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 150,544,699 | -400,000 | 0.86 | -0.00 | 2016-08-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,462,000 | -400,000 | 0.10 | -0.00 | 2016-08-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 17,366,000 | -480,000 | 0.10 | -0.00 | 2016-08-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,648,500 | -480,000 | 0.02 | -0.00 | 2016-08-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,721,380 | -830,000 | 3.10 | -0.00 | 2016-08-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,620,208 | -850,000 | 0.58 | -0.00 | 2016-08-24 |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 544,396,095 | -6,200,000 | 3.10 | -0.04 | 2016-08-24 |
| 24 | Total changed named holdings | 4,150,675,409 | 768,600 | 23.66 | 0.00 | ||
| 301 | Unchanged named holdings | 3,721,421,574 | 0 | 21.21 | 0.00 | ||
| 325 | Total named holdings | 7,872,096,983 | 768,600 | 44.87 | 0.00 | ||
| 64 | Unnamed Investor Participants | 10,803,200 | 0 | 0.06 | 0.00 | ||
| 389 | Total securities in CCASS | 7,882,900,183 | 768,600 | 44.93 | 0.00 | ||
| Securities not in CCASS | 9,662,077,225 | -768,600 | 55.07 | -0.00 | |||
| Issued securities | 17,544,977,408 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 17,030,000 |
| Turnover | 727,375 |
| Average price | 0.043 |
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