Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,816,000 | 5,000,000 | 0.39 | 0.03 | 2017-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,622,960 | 1,280,000 | 0.01 | 0.01 | 2017-01-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,086,800 | 520,000 | 0.04 | 0.00 | 2017-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 757,953,039 | 120,000 | 4.32 | 0.00 | 2017-01-04 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 473,077 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 17,016,030 | 8,000 | 0.10 | 0.00 | 2017-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,296,081,829 | -8,000 | 7.39 | -0.00 | 2017-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 153,963,299 | -10,000 | 0.88 | -0.00 | 2017-01-04 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,494,000 | -40,000 | 0.01 | -0.00 | 2017-01-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,857,800 | -560,000 | 0.04 | -0.00 | 2017-01-04 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,500 | -1,000,000 | 0.00 | -0.01 | 2017-01-04 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 15,000 | -1,200,000 | 0.00 | -0.01 | 2017-01-04 |
| 13 | C00010 | CITIBANK N.A. | 67,981,286 | -1,920,000 | 0.39 | -0.01 | 2017-01-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,101,200 | -2,200,000 | 0.03 | -0.01 | 2017-01-04 |
| 14 | Total changed named holdings | 2,385,634,820 | 0 | 13.60 | 0.00 | ||
| 307 | Unchanged named holdings | 5,490,474,263 | 0 | 31.29 | 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 | 2016-12-30 |
| Volume | 8,758,000 |
| Turnover | 253,774 |
| Average price | 0.029 |
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