Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 1,291,154,829 | 6,400,000 | 7.36 | 0.04 | 2016-12-16 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,723,400 | 5,000,000 | 0.26 | 0.03 | 2016-12-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,817,000 | 2,400,000 | 0.19 | 0.01 | 2016-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,461,580 | 1,015,600 | 2.94 | 0.01 | 2016-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,077,568 | 200,000 | 0.64 | 0.00 | 2016-12-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 467,219,643 | 120,000 | 2.66 | 0.00 | 2016-12-16 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 492,077 | 8,600 | 0.00 | 0.00 | 2016-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 159,864,299 | -7,400 | 0.91 | -0.00 | 2016-12-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,420,430 | -26,000 | 0.07 | -0.00 | 2016-12-16 |
| 10 | C00010 | CITIBANK N.A. | 70,981,286 | -80,000 | 0.40 | -0.00 | 2016-12-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,761,480 | -120,000 | 0.04 | -0.00 | 2016-12-16 |
| 12 | B01385 | FAIRWIN BROKING LTD | 0 | -150,800 | -0.00 | 2016-12-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,066,776 | -240,000 | 0.23 | -0.00 | 2016-12-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 26,133,580 | -320,000 | 0.15 | -0.00 | 2016-12-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 34,713,440 | -400,000 | 0.20 | -0.00 | 2016-12-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,700,200 | -800,000 | 0.24 | -0.00 | 2016-12-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,800,020 | -3,000,000 | 0.43 | -0.02 | 2016-12-16 |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 228,166,095 | -10,000,000 | 1.30 | -0.06 | 2016-12-16 |
| 18 | Total changed named holdings | 3,160,553,703 | 0 | 18.01 | 0.00 | ||
| 303 | Unchanged named holdings | 4,715,549,380 | 0 | 26.88 | 0.00 | ||
| 321 | Total named holdings | 7,876,103,083 | 0 | 44.89 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,918,200 | 0 | 0.04 | 0.00 | ||
| 385 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 25,822,600 |
| Turnover | 867,526 |
| Average price | 0.034 |
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