Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,483,400 | 920,000 | 0.16 | 0.01 | 2016-11-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 198,115,300 | 800,000 | 1.13 | 0.00 | 2016-11-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,322,000 | 680,000 | 0.01 | 0.00 | 2016-11-18 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 560,000 | 280,000 | 0.00 | 0.00 | 2016-11-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 463,019,643 | 120,000 | 2.64 | 0.00 | 2016-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,960 | 40,000 | 0.00 | 0.00 | 2016-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,142,380 | -2,000 | 2.97 | -0.00 | 2016-11-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,018,870 | -3,000 | 0.06 | -0.00 | 2016-11-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,918,400 | -25,000 | 0.14 | -0.00 | 2016-11-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,912,560 | -120,000 | 0.05 | -0.00 | 2016-11-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 35,153,440 | -120,000 | 0.20 | -0.00 | 2016-11-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,465,000 | -120,000 | 0.09 | -0.00 | 2016-11-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,881,829 | -120,000 | 7.21 | -0.00 | 2016-11-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,252,040 | -400,000 | 0.70 | -0.00 | 2016-11-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 156,801,699 | -440,000 | 0.89 | -0.00 | 2016-11-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,618,840 | -560,000 | 0.51 | -0.00 | 2016-11-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,340,800 | -930,000 | 0.06 | -0.01 | 2016-11-18 |
| 17 | Total changed named holdings | 2,950,069,161 | 0 | 16.81 | 0.00 | ||
| 307 | Unchanged named holdings | 4,922,148,922 | 0 | 28.05 | 0.00 | ||
| 324 | Total named holdings | 7,872,218,083 | 0 | 44.87 | 0.00 | ||
| 64 | Unnamed Investor Participants | 10,803,200 | 0 | 0.06 | 0.00 | ||
| 388 | Total securities in CCASS | 7,883,021,283 | 0 | 44.93 | 0.00 | ||
| Securities not in CCASS | 9,661,956,125 | 0 | 55.07 | 0.00 | |||
| Issued securities | 17,544,977,408 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 4,917,000 |
| Turnover | 171,565 |
| Average price | 0.035 |
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