Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 659,459,643 | 1,000,000 | 3.76 | 0.01 | 2017-03-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 145,080,299 | 983,000 | 0.83 | 0.01 | 2017-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2017-03-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 249,360,300 | 400,000 | 1.42 | 0.00 | 2017-03-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,652,040 | 400,000 | 0.72 | 0.00 | 2017-03-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,077 | 17,000 | 0.00 | 0.00 | 2017-03-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,423,170 | -7,000 | 0.05 | -0.00 | 2017-03-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,236,260 | -14,000 | 1.11 | -0.00 | 2017-03-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,151,180 | -125,000 | 2.71 | -0.00 | 2017-03-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 29,584,440 | -320,000 | 0.17 | -0.00 | 2017-03-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 757,099,039 | -934,000 | 4.32 | -0.01 | 2017-03-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,096,829 | -2,000,000 | 7.13 | -0.01 | 2017-03-13 |
| 12 | Total changed named holdings | 3,897,245,277 | 0 | 22.21 | 0.00 | ||
| 309 | Unchanged named holdings | 13,627,312,702 | 0 | 77.67 | 0.00 | ||
| 321 | Total named holdings | 17,524,557,979 | 0 | 99.88 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,702,600 | 0 | 0.04 | 0.00 | ||
| 384 | 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 | 2017-03-09 |
| Volume | 5,330,000 |
| Turnover | 168,216 |
| Average price | 0.032 |
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