Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01584 | CHIEF SECURITIES LTD | 32,624,440 | 1,240,000 | 0.19 | 0.01 | 2017-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,624,469 | 920,000 | 7.11 | 0.01 | 2017-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2017-03-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,446,770 | -30,000 | 0.06 | -0.00 | 2017-03-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,738,280 | -50,000 | 0.07 | -0.00 | 2017-03-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,140,020 | -160,000 | 0.16 | -0.00 | 2017-03-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,041,400 | -320,000 | 0.63 | -0.00 | 2017-03-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,983,680 | -400,000 | 2.70 | -0.00 | 2017-03-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,772,040 | -1,280,000 | 0.72 | -0.01 | 2017-03-22 |
| 9 | Total changed named holdings | 2,042,491,099 | 0 | 11.64 | 0.00 | ||
| 312 | Unchanged named holdings | 15,482,062,880 | 0 | 88.24 | 0.00 | ||
| 321 | Total named holdings | 17,524,553,979 | 0 | 99.88 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,702,600 | 0 | 0.04 | 0.00 | ||
| 384 | Total securities in CCASS | 17,532,256,579 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,720,829 | 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 | 2017-03-20 |
| Volume | 4,050,000 |
| Turnover | 119,880 |
| Average price | 0.030 |
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