Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2016-12-30 to 2017-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,816,000 | 4,999,000 | 0.36 | 0.03 | 2017-01-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 8,301,200 | 2,200,000 | 0.05 | 0.01 | 2017-01-03 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 1,215,000 | 1,200,000 | 0.01 | 0.01 | 2017-01-03 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 468,859,643 | 120,000 | 2.67 | 0.00 | 2017-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,960 | 40,000 | 0.00 | 0.00 | 2017-01-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,437,568 | 40,000 | 0.65 | 0.00 | 2017-01-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 28,891,800 | -20,000 | 0.16 | -0.00 | 2017-01-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 17,008,030 | -21,000 | 0.10 | -0.00 | 2017-01-03 |
| 9 | B01740 | WIN SECURITIES LTD | 1,619,300 | -28,000 | 0.01 | -0.00 | 2017-01-03 |
| 10 | B01610 | KGI ASIA LTD | 271,962,500 | -120,000 | 1.55 | -0.00 | 2017-01-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,557,580 | -170,000 | 2.94 | -0.00 | 2017-01-03 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,417,800 | -1,080,000 | 0.05 | -0.01 | 2017-01-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 29,830,800 | -1,320,000 | 0.17 | -0.01 | 2017-01-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 29,113,440 | -1,520,000 | 0.17 | -0.01 | 2017-01-03 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 757,833,039 | -1,620,000 | 4.32 | -0.01 | 2017-01-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,296,089,829 | -2,700,000 | 7.39 | -0.02 | 2017-01-03 |
| 16 | Total changed named holdings | 3,612,296,489 | 0 | 20.59 | 0.00 | ||
| 305 | Unchanged named holdings | 4,263,812,594 | 0 | 24.30 | 0.00 | ||
| 321 | Total named holdings | 7,876,109,083 | 0 | 44.89 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,918,200 | 0 | 0.04 | 0.00 | ||
| 385 | Total securities in CCASS | 7,883,027,283 | 0 | 44.93 | 0.00 | ||
| Securities not in CCASS | 9,661,950,125 | 0 | 55.07 | 0.00 | |||
| Issued securities | 17,544,977,408 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 11,059,000 |
| Turnover | 314,917 |
| Average price | 0.028 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy