Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01130 | BOCI SECURITIES LTD | 245,720,300 | 2,200,000 | 1.40 | 0.01 | 2017-03-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,932,040 | 280,000 | 0.72 | 0.00 | 2017-03-06 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 734,151,054 | 120,000 | 4.18 | 0.00 | 2017-03-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 9,429,170 | -15,000 | 0.05 | -0.00 | 2017-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,835,180 | -65,000 | 2.72 | -0.00 | 2017-03-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 27,584,440 | -120,000 | 0.16 | -0.00 | 2017-03-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,317,568 | -400,000 | 0.63 | -0.00 | 2017-03-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,818,400 | -2,000,000 | 0.15 | -0.01 | 2017-03-06 |
| 8 | Total changed named holdings | 1,756,788,152 | 0 | 10.01 | 0.00 | ||
| 312 | Unchanged named holdings | 15,767,819,827 | 0 | 89.87 | 0.00 | ||
| 320 | Total named holdings | 17,524,607,979 | 0 | 99.88 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,702,600 | 0 | 0.04 | 0.00 | ||
| 383 | Total securities in CCASS | 17,532,310,579 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,666,829 | 0 | 0.07 | 0.00 | |||
| Issued securities | 17,544,977,408 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 2,625,000 |
| Turnover | 86,620 |
| Average price | 0.033 |
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