Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01615 | KAM FAI SECURITIES CO LTD | 337,258,374 | 15,000,000 | 1.92 | 0.09 | 2016-09-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,647,000 | 2,280,000 | 0.62 | 0.01 | 2016-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 158,264,699 | 1,360,000 | 0.90 | 0.01 | 2016-09-28 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,000 | 800,000 | 0.01 | 0.00 | 2016-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,042,808 | 800,000 | 0.60 | 0.00 | 2016-09-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,785,080 | 480,000 | 0.84 | 0.00 | 2016-09-28 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 2,154,000 | 400,000 | 0.01 | 0.00 | 2016-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,805,860 | 320,000 | 0.14 | 0.00 | 2016-09-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,880,200 | 280,000 | 0.24 | 0.00 | 2016-09-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 8,398,200 | 160,000 | 0.05 | 0.00 | 2016-09-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 40,670 | 24,660 | 0.00 | 0.00 | 2016-09-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 5,483,326 | -6,000 | 0.03 | -0.00 | 2016-09-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 5,254,000 | -34,000 | 0.03 | -0.00 | 2016-09-28 |
| 14 | B01458 | YICKO SECURITIES LTD | 19,000 | -240,000 | 0.00 | -0.00 | 2016-09-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 159,000 | -480,000 | 0.00 | -0.00 | 2016-09-28 |
| 16 | C00010 | CITIBANK N.A. | 77,990,886 | -2,200,000 | 0.44 | -0.01 | 2016-09-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 194,917,300 | -2,320,000 | 1.11 | -0.01 | 2016-09-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,743,840 | -3,000,000 | 0.59 | -0.02 | 2016-09-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,377,380 | -3,680,000 | 3.05 | -0.02 | 2016-09-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,060,029 | -3,944,660 | 7.19 | -0.02 | 2016-09-28 |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 336,166,095 | -6,000,000 | 1.92 | -0.03 | 2016-09-28 |
| 21 | Total changed named holdings | 3,455,647,747 | 0 | 19.70 | 0.00 | ||
| 305 | Unchanged named holdings | 4,416,475,336 | 0 | 25.17 | 0.00 | ||
| 326 | Total named holdings | 7,872,123,083 | 0 | 44.87 | 0.00 | ||
| 64 | Unnamed Investor Participants | 10,803,200 | 0 | 0.06 | 0.00 | ||
| 390 | Total securities in CCASS | 7,882,926,283 | 0 | 44.93 | 0.00 | ||
| Securities not in CCASS | 9,662,051,125 | 0 | 55.07 | 0.00 | |||
| Issued securities | 17,544,977,408 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 32,110,660 |
| Turnover | 1,333,883 |
| Average price | 0.042 |
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