Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 31,605,000 | 6,000,000 | 0.18 | 0.03 | 2017-05-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,019,978 | 7,000 | 0.04 | 0.00 | 2017-05-10 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 6,621,500 | -2,000 | 0.04 | -0.00 | 2017-05-10 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 16,580 | -23,000 | 0.00 | -0.00 | 2017-05-10 |
| 5 | B01252 | CORPORATE BROKERS LTD | 292,200 | -55,000 | 0.00 | -0.00 | 2017-05-10 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 199,000 | -73,260 | 0.00 | -0.00 | 2017-05-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,773,680 | -200,000 | 2.68 | -0.00 | 2017-05-10 |
| 8 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 95,566,095 | -200,000 | 0.54 | -0.00 | 2017-05-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,900,200 | -1,120,000 | 0.26 | -0.01 | 2017-05-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,896,469 | -1,407,000 | 7.22 | -0.01 | 2017-05-10 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 9,518,000 | -3,000,000 | 0.05 | -0.02 | 2017-05-10 |
| 11 | Total changed named holdings | 1,933,408,702 | -73,260 | 11.02 | -0.00 | ||
| 307 | Unchanged named holdings | 15,591,220,017 | 0 | 88.86 | 0.00 | ||
| 318 | Total named holdings | 17,524,628,719 | -73,260 | 99.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,604,600 | 0 | 0.04 | 0.00 | ||
| 380 | Total securities in CCASS | 17,532,233,319 | -73,260 | 99.93 | -0.00 | ||
| Securities not in CCASS | 12,744,089 | 73,260 | 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 | 2017-05-08 |
| Volume | 9,664,000 |
| Turnover | 278,053 |
| Average price | 0.029 |
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