Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01636 | BUSINESS SECURITIES LTD | 2,005,000 | 2,000,000 | 0.01 | 0.01 | 2017-03-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 34,624,440 | 2,000,000 | 0.20 | 0.01 | 2017-03-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 250,840,300 | 600,000 | 1.43 | 0.00 | 2017-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,917,568 | 520,000 | 0.62 | 0.00 | 2017-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,144,469 | 520,000 | 7.11 | 0.00 | 2017-03-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,380,200 | 200,000 | 0.26 | 0.00 | 2017-03-23 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 487,277 | 5,200 | 0.00 | 0.00 | 2017-03-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,978,680 | -5,000 | 2.70 | -0.00 | 2017-03-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,441,770 | -5,000 | 0.06 | -0.00 | 2017-03-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 26,813,580 | -20,000 | 0.15 | -0.00 | 2017-03-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 147,495,099 | -45,200 | 0.84 | -0.00 | 2017-03-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.00 | 2017-03-23 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,122,040 | -5,650,000 | 0.69 | -0.03 | 2017-03-23 |
| 13 | Total changed named holdings | 2,469,250,423 | 0 | 14.07 | 0.00 | ||
| 307 | Unchanged named holdings | 15,055,303,556 | 0 | 85.81 | 0.00 | ||
| 320 | Total named holdings | 17,524,553,979 | 0 | 99.88 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,702,600 | 0 | 0.04 | 0.00 | ||
| 383 | Total securities in CCASS | 17,532,256,579 | 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 | 2017-03-21 |
| Volume | 6,160,200 |
| Turnover | 178,439 |
| Average price | 0.029 |
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