Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,226,776 | 2,160,000 | 0.25 | 0.01 | 2016-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,540,860 | 1,240,000 | 0.20 | 0.01 | 2016-12-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 467,459,643 | 240,000 | 2.66 | 0.00 | 2016-12-19 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,077 | 34,000 | 0.00 | 0.00 | 2016-12-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,445,430 | 25,000 | 0.07 | 0.00 | 2016-12-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 159,790,299 | -74,000 | 0.91 | -0.00 | 2016-12-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 34,593,440 | -120,000 | 0.20 | -0.00 | 2016-12-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,291,034,829 | -120,000 | 7.36 | -0.00 | 2016-12-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,500,200 | -200,000 | 0.24 | -0.00 | 2016-12-19 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,418,400 | -500,000 | 0.16 | -0.00 | 2016-12-19 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,938,280 | -500,000 | 0.07 | -0.00 | 2016-12-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 747,000 | -575,000 | 0.00 | -0.00 | 2016-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,851,580 | -610,000 | 2.93 | -0.00 | 2016-12-19 |
| 14 | B01791 | MAINLAND SECURITIES LTD | 3,000,000 | -1,000,000 | 0.02 | -0.01 | 2016-12-19 |
| 14 | Total changed named holdings | 2,644,072,814 | 0 | 15.07 | 0.00 | ||
| 307 | Unchanged named holdings | 5,232,030,269 | 0 | 29.82 | 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 | 2016-12-15 |
| Volume | 4,539,000 |
| Turnover | 153,008 |
| Average price | 0.034 |
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