Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,830,540 | 3,800,000 | 0.19 | 0.02 | 2017-03-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,915,770 | 397,000 | 0.06 | 0.00 | 2017-03-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,825,260 | 200,000 | 1.10 | 0.00 | 2017-03-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,200,000 | 40,000 | 0.01 | 0.00 | 2017-03-29 |
| 5 | B01740 | WIN SECURITIES LTD | 1,608,300 | -6,000 | 0.01 | -0.00 | 2017-03-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 31,464,440 | -240,000 | 0.18 | -0.00 | 2017-03-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,607,560 | -560,000 | 0.05 | -0.00 | 2017-03-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,701,200 | -560,000 | 0.03 | -0.00 | 2017-03-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,962,040 | -600,000 | 0.71 | -0.00 | 2017-03-29 |
| 10 | B01427 | TSE'S SECURITIES LTD | 10,358,400 | -640,000 | 0.06 | -0.00 | 2017-03-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,682,680 | -1,831,000 | 2.68 | -0.01 | 2017-03-29 |
| 11 | Total changed named holdings | 892,156,190 | 0 | 5.08 | 0.00 | ||
| 310 | Unchanged named holdings | 16,632,397,789 | 0 | 94.80 | 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 | 2017-03-27 |
| Volume | 6,477,000 |
| Turnover | 185,248 |
| Average price | 0.029 |
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