Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,605,000 | 4,480,000 | 0.15 | 0.03 | 2017-05-08 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 37,621,300 | 2,087,000 | 0.21 | 0.01 | 2017-05-08 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 10,220,000 | 2,000,000 | 0.06 | 0.01 | 2017-05-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,057,800 | 2,000,000 | 0.06 | 0.01 | 2017-05-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,012,978 | 970,000 | 0.03 | 0.01 | 2017-05-08 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 39,580 | 15,000 | 0.00 | 0.00 | 2017-05-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,182,040 | -15,000 | 0.73 | -0.00 | 2017-05-08 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -40,000 | -0.00 | 2017-05-08 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,638,000 | -40,000 | 0.47 | -0.00 | 2017-05-08 |
| 10 | B01610 | KGI ASIA LTD | 323,797,500 | -240,000 | 1.85 | -0.00 | 2017-05-08 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -280,000 | 0.00 | -0.00 | 2017-05-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 14,421,200 | -400,000 | 0.08 | -0.00 | 2017-05-08 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 3,992,800 | -400,000 | 0.02 | -0.00 | 2017-05-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,653,680 | -600,000 | 2.68 | -0.00 | 2017-05-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -640,000 | -0.00 | 2017-05-08 | |
| 16 | B01631 | PLANETREE SECURITIES LTD | 15,000 | -760,000 | 0.00 | -0.00 | 2017-05-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 17,835,920 | -1,000,000 | 0.10 | -0.01 | 2017-05-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 35,079,440 | -1,040,000 | 0.20 | -0.01 | 2017-05-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,087,000 | -0.01 | 2017-05-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,103,469 | -5,010,000 | 7.21 | -0.03 | 2017-05-08 |
| 20 | Total changed named holdings | 2,430,335,707 | 0 | 13.85 | 0.00 | ||
| 298 | Unchanged named holdings | 15,094,366,272 | 0 | 86.03 | 0.00 | ||
| 318 | Total named holdings | 17,524,701,979 | 0 | 99.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,604,600 | 0 | 0.04 | 0.00 | ||
| 380 | Total securities in CCASS | 17,532,306,579 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,670,829 | 0 | 0.07 | 0.00 | |||
| Issued securities | 17,544,977,408 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 12,505,000 |
| Turnover | 378,960 |
| Average price | 0.030 |
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