Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 134,212,040 | 1,360,000 | 0.76 | 0.01 | 2017-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 208,680,300 | 1,000,000 | 1.19 | 0.01 | 2017-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,561,829 | 1,000,000 | 7.40 | 0.01 | 2017-01-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,059,643 | 120,000 | 2.68 | 0.00 | 2017-01-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 17,047,430 | 30,000 | 0.10 | 0.00 | 2017-01-18 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 498,077 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 771,800 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 153,978,299 | -50,000 | 0.88 | -0.00 | 2017-01-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,702,650 | -60,000 | 0.15 | -0.00 | 2017-01-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,522,000 | -120,000 | 0.03 | -0.00 | 2017-01-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,701,200 | -360,000 | 0.03 | -0.00 | 2017-01-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 28,689,440 | -400,000 | 0.16 | -0.00 | 2017-01-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,960 | -400,000 | 0.00 | -0.00 | 2017-01-18 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,725,780 | -440,000 | 0.02 | -0.00 | 2017-01-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,020,200 | -480,000 | 0.24 | -0.00 | 2017-01-18 |
| 16 | B01209 | MASON SECURITIES LTD | 2,485,776 | -1,200,000 | 0.01 | -0.01 | 2017-01-18 |
| 16 | Total changed named holdings | 2,396,399,424 | 0 | 13.66 | 0.00 | ||
| 305 | Unchanged named holdings | 15,129,065,955 | 0 | 86.23 | 0.00 | ||
| 321 | Total named holdings | 17,525,465,379 | 0 | 99.89 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,918,200 | 0 | 0.04 | 0.00 | ||
| 385 | Total securities in CCASS | 17,532,383,579 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,593,829 | 0 | 0.07 | 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 | 2017-01-16 |
| Volume | 4,160,000 |
| Turnover | 117,720 |
| Average price | 0.028 |
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