Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,852,040 | 3,000,000 | 0.76 | 0.02 | 2017-01-13 |
| 2 | C00010 | CITIBANK N.A. | 68,341,286 | 2,000,000 | 0.39 | 0.01 | 2017-01-13 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 8,806,200 | 1,000,000 | 0.05 | 0.01 | 2017-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,296,561,829 | 1,000,000 | 7.39 | 0.01 | 2017-01-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 27,253,580 | 920,000 | 0.16 | 0.01 | 2017-01-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 469,539,643 | 160,000 | 2.68 | 0.00 | 2017-01-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,200,000 | 40,000 | 0.01 | 0.00 | 2017-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,960 | 40,000 | 0.00 | 0.00 | 2017-01-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 17,047,430 | 35,000 | 0.10 | 0.00 | 2017-01-13 |
| 10 | B01340 | LEHIN SECURITIES LTD | 5,917,766 | 15,000 | 0.03 | 0.00 | 2017-01-13 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 435,000 | -15,000 | 0.00 | -0.00 | 2017-01-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 207,680,300 | -75,000 | 1.18 | -0.00 | 2017-01-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,157,568 | -80,000 | 0.64 | -0.00 | 2017-01-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 30,089,440 | -2,200,000 | 0.17 | -0.01 | 2017-01-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,762,650 | -5,840,000 | 0.15 | -0.03 | 2017-01-13 |
| 15 | Total changed named holdings | 2,405,707,692 | 0 | 13.71 | 0.00 | ||
| 306 | Unchanged named holdings | 5,470,401,391 | 0 | 31.18 | 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 | 2017-01-11 |
| Volume | 8,210,000 |
| Turnover | 223,620 |
| Average price | 0.027 |
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