Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00042 | CMB WING LUNG BANK LTD | 19,681,920 | 2,000,000 | 0.11 | 0.01 | 2017-05-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,041,178 | 1,010,000 | 0.03 | 0.01 | 2017-05-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,129,000 | 1,000,000 | 0.50 | 0.01 | 2017-05-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 37,499,440 | 960,000 | 0.21 | 0.01 | 2017-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 140,903,299 | 480,000 | 0.80 | 0.00 | 2017-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,758,680 | 400,000 | 2.69 | 0.00 | 2017-05-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,979,840 | 200,000 | 0.74 | 0.00 | 2017-05-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,450,200 | 200,000 | 0.25 | 0.00 | 2017-05-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,564,860 | 80,000 | 0.21 | 0.00 | 2017-05-18 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,920,000 | -320,000 | 0.02 | -0.00 | 2017-05-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 9,981,200 | -360,000 | 0.06 | -0.00 | 2017-05-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,270,823,469 | -530,000 | 7.24 | -0.00 | 2017-05-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,424,240 | -1,000,000 | 0.04 | -0.01 | 2017-05-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 24,890,800 | -4,160,000 | 0.14 | -0.02 | 2017-05-18 |
| 15 | Total changed named holdings | 2,289,088,126 | 0 | 13.05 | 0.00 | ||
| 305 | Unchanged named holdings | 15,235,540,593 | 0 | 86.84 | 0.00 | ||
| 320 | Total named holdings | 17,524,628,719 | 0 | 99.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,604,600 | 0 | 0.04 | 0.00 | ||
| 382 | 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 | 2017-05-16 |
| Volume | 9,170,000 |
| Turnover | 265,620 |
| Average price | 0.029 |
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