Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01695 | DAH SING SECURITIES LTD | 9,476,824 | 2,000,000 | 0.05 | 0.01 | 2017-03-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | 40,000 | 0.02 | 0.00 | 2017-03-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,517,568 | 40,000 | 0.63 | 0.00 | 2017-03-10 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 10,260,000 | 40,000 | 0.06 | 0.00 | 2017-03-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,430,170 | 9,000 | 0.05 | 0.00 | 2017-03-10 |
| 6 | B01469 | KAISER SECURITIES LTD | 5,359,800 | -20,000 | 0.03 | -0.00 | 2017-03-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,276,180 | -189,000 | 2.71 | -0.00 | 2017-03-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,252,040 | -360,000 | 0.71 | -0.00 | 2017-03-10 |
| 9 | C00010 | CITIBANK N.A. | 62,249,286 | -480,000 | 0.35 | -0.00 | 2017-03-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 29,904,440 | -1,080,000 | 0.17 | -0.01 | 2017-03-10 |
| 10 | Total changed named holdings | 841,686,308 | 0 | 4.80 | 0.00 | ||
| 310 | Unchanged named holdings | 16,682,871,671 | 0 | 95.09 | 0.00 | ||
| 320 | Total named holdings | 17,524,557,979 | 0 | 99.88 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,702,600 | 0 | 0.04 | 0.00 | ||
| 383 | Total securities in CCASS | 17,532,260,579 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,716,829 | 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 | 2017-03-08 |
| Volume | 3,169,000 |
| Turnover | 100,044 |
| Average price | 0.032 |
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