Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 37,605,000 | 6,000,000 | 0.21 | 0.03 | 2017-05-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 9,220,000 | 2,000,000 | 0.05 | 0.01 | 2017-05-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 36,539,440 | 1,060,000 | 0.21 | 0.01 | 2017-05-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,031,178 | 1,020,000 | 0.03 | 0.01 | 2017-05-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,240,000 | 240,000 | 0.02 | 0.00 | 2017-05-17 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 741,000 | 120,000 | 0.00 | 0.00 | 2017-05-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,861,768 | 80,000 | 0.60 | 0.00 | 2017-05-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 529,077 | 38,800 | 0.00 | 0.00 | 2017-05-17 |
| 9 | B01340 | LEHIN SECURITIES LTD | 5,884,206 | -10,000 | 0.03 | -0.00 | 2017-05-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,709,000 | -40,000 | 0.23 | -0.00 | 2017-05-17 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 332,000 | -150,000 | 0.00 | -0.00 | 2017-05-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 140,423,299 | -238,800 | 0.80 | -0.00 | 2017-05-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,358,680 | -280,000 | 2.69 | -0.00 | 2017-05-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -520,000 | -0.00 | 2017-05-17 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,535,000 | -2,120,000 | 0.06 | -0.01 | 2017-05-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 6,686,200 | -2,200,000 | 0.04 | -0.01 | 2017-05-17 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 82,566,095 | -5,000,000 | 0.47 | -0.03 | 2017-05-17 |
| 17 | Total changed named holdings | 955,261,943 | 0 | 5.44 | 0.00 | ||
| 302 | Unchanged named holdings | 16,569,366,776 | 0 | 94.44 | 0.00 | ||
| 319 | Total named holdings | 17,524,628,719 | 0 | 99.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,604,600 | 0 | 0.04 | 0.00 | ||
| 381 | Total securities in CCASS | 17,532,233,319 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,744,089 | 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 | 2017-05-15 |
| Volume | 14,648,800 |
| Turnover | 438,811 |
| Average price | 0.030 |
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