Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00010 | CITIBANK N.A. | 62,774,286 | 1,000,000 | 0.36 | 0.01 | 2017-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2017-03-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,442,040 | 320,000 | 0.69 | 0.00 | 2017-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,237,568 | 320,000 | 0.62 | 0.00 | 2017-03-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 34,664,440 | 40,000 | 0.20 | 0.00 | 2017-03-24 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 51,580 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,630,260 | -6,000 | 1.10 | -0.00 | 2017-03-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,423,770 | -18,000 | 0.06 | -0.00 | 2017-03-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,399,000 | -40,000 | 0.44 | -0.00 | 2017-03-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,105,740 | -222,000 | 0.07 | -0.00 | 2017-03-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 7,806,200 | -1,000,000 | 0.04 | -0.01 | 2017-03-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 249,640,300 | -1,200,000 | 1.42 | -0.01 | 2017-03-24 |
| 12 | Total changed named holdings | 877,975,184 | 0 | 5.00 | 0.00 | ||
| 309 | Unchanged named holdings | 16,646,578,795 | 0 | 94.88 | 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 | 2017-03-22 |
| Volume | 4,428,000 |
| Turnover | 126,758 |
| Average price | 0.029 |
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