Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,788,280 | 5,000,000 | 0.10 | 0.03 | 2017-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 248,960,300 | 2,000,000 | 1.42 | 0.01 | 2017-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,397,568 | 80,000 | 0.63 | 0.00 | 2017-03-08 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 45,580 | 25,000 | 0.00 | 0.00 | 2017-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,735,180 | -20,000 | 2.72 | -0.00 | 2017-03-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,419,170 | -20,000 | 0.05 | -0.00 | 2017-03-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 5,618,500 | -25,000 | 0.03 | -0.00 | 2017-03-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,361,400 | -40,000 | 0.63 | -0.00 | 2017-03-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,859,200 | -50,000 | 0.06 | -0.00 | 2017-03-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | -0.00 | 2017-03-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 26,344,440 | -1,760,000 | 0.15 | -0.01 | 2017-03-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,346,641 | -5,080,000 | 1.09 | -0.03 | 2017-03-08 |
| 12 | Total changed named holdings | 1,208,876,259 | -50,000 | 6.89 | -0.00 | ||
| 308 | Unchanged named holdings | 16,315,681,720 | 0 | 92.99 | 0.00 | ||
| 320 | Total named holdings | 17,524,557,979 | -50,000 | 99.88 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,702,600 | 0 | 0.04 | 0.00 | ||
| 383 | Total securities in CCASS | 17,532,260,579 | -50,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 12,716,829 | 50,000 | 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 | 2017-03-06 |
| Volume | 7,365,000 |
| Turnover | 242,520 |
| Average price | 0.033 |
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