Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,479,000 | 2,000,000 | 0.43 | 0.01 | 2017-03-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,940,200 | 40,000 | 0.26 | 0.00 | 2017-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,677,568 | 40,000 | 0.63 | 0.00 | 2017-03-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,415,330 | -4,000 | 0.06 | -0.00 | 2017-03-16 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,078,336 | -36,000 | 0.15 | -0.00 | 2017-03-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 33,544,440 | -2,040,000 | 0.19 | -0.01 | 2017-03-16 |
| 6 | Total changed named holdings | 302,134,874 | 0 | 1.72 | 0.00 | ||
| 315 | Unchanged named holdings | 17,222,423,105 | 0 | 98.16 | 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 | 2017-03-14 |
| Volume | 2,121,000 |
| Turnover | 63,298 |
| Average price | 0.030 |
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