Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01130 | BOCI SECURITIES LTD | 232,355,300 | 9,000,000 | 1.32 | 0.05 | 2017-02-06 |
| 2 | B01610 | KGI ASIA LTD | 275,602,500 | 3,120,000 | 1.57 | 0.02 | 2017-02-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 25,809,200 | 1,200,000 | 0.15 | 0.01 | 2017-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,367,568 | 840,000 | 0.64 | 0.00 | 2017-02-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 6,501,000 | 720,000 | 0.04 | 0.00 | 2017-02-06 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 43,620,100 | 400,000 | 0.25 | 0.00 | 2017-02-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,113,180 | 160,000 | 2.78 | 0.00 | 2017-02-06 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 77,400 | -15,000 | 0.00 | -0.00 | 2017-02-06 |
| 9 | C00010 | CITIBANK N.A. | 63,649,286 | -80,000 | 0.36 | -0.00 | 2017-02-06 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 185,000 | -120,000 | 0.00 | -0.00 | 2017-02-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,960 | -120,000 | 0.00 | -0.00 | 2017-02-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,000 | -160,000 | 0.01 | -0.00 | 2017-02-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 485,579,643 | -400,000 | 2.77 | -0.00 | 2017-02-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,692,650 | -400,000 | 0.15 | -0.00 | 2017-02-06 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 35,614,300 | -400,000 | 0.20 | -0.00 | 2017-02-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 9,612,670 | -425,000 | 0.05 | -0.00 | 2017-02-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 17,351,360 | -1,000,000 | 0.10 | -0.01 | 2017-02-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 25,729,440 | -1,280,000 | 0.15 | -0.01 | 2017-02-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,436,824 | -1,400,000 | 0.04 | -0.01 | 2017-02-06 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,876,000 | -2,000,000 | 0.02 | -0.01 | 2017-02-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,290,921,829 | -2,280,000 | 7.36 | -0.01 | 2017-02-06 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 8,220,000 | -2,360,000 | 0.05 | -0.01 | 2017-02-06 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,215,000 | -3,000,000 | 0.14 | -0.02 | 2017-02-06 |
| 23 | Total changed named holdings | 3,184,673,210 | 0 | 18.15 | 0.00 | ||
| 297 | Unchanged named holdings | 14,341,092,769 | 0 | 81.74 | 0.00 | ||
| 320 | Total named holdings | 17,525,765,979 | 0 | 99.89 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,617,600 | 0 | 0.04 | 0.00 | ||
| 382 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 23,663,000 |
| Turnover | 848,498 |
| Average price | 0.036 |
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