Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-05-18 to 2017-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 254,375,300 | 1,840,000 | 1.45 | 0.01 | 2017-05-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 7,440,000 | 1,200,000 | 0.04 | 0.01 | 2017-05-19 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,876,000 | 1,000,000 | 0.03 | 0.01 | 2017-05-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2017-05-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,850,200 | 400,000 | 0.26 | 0.00 | 2017-05-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,022,650 | 50,000 | 0.17 | 0.00 | 2017-05-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,246,800 | 40,000 | 0.05 | 0.00 | 2017-05-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,031,178 | -10,000 | 0.03 | -0.00 | 2017-05-19 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 489,077 | -40,000 | 0.00 | -0.00 | 2017-05-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 19,601,920 | -80,000 | 0.11 | -0.00 | 2017-05-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 36,899,440 | -600,000 | 0.21 | -0.00 | 2017-05-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,179,840 | -800,000 | 0.73 | -0.00 | 2017-05-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,318,680 | -1,440,000 | 2.68 | -0.01 | 2017-05-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,404,860 | -2,160,000 | 0.20 | -0.01 | 2017-05-19 |
| 14 | Total changed named holdings | 1,046,335,945 | 0 | 5.96 | 0.00 | ||
| 307 | Unchanged named holdings | 16,478,292,774 | 0 | 93.92 | 0.00 | ||
| 321 | Total named holdings | 17,524,628,719 | 0 | 99.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,604,600 | 0 | 0.04 | 0.00 | ||
| 383 | 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 | 2017-05-17 |
| Volume | 6,390,000 |
| Turnover | 184,680 |
| Average price | 0.029 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy