Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01130 | BOCI SECURITIES LTD | 260,095,300 | 3,720,000 | 1.48 | 0.02 | 2017-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,257,143,469 | 2,160,000 | 7.17 | 0.01 | 2017-05-23 |
| 3 | C00010 | CITIBANK N.A. | 60,011,878 | 1,120,000 | 0.34 | 0.01 | 2017-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,501,768 | 1,000,000 | 0.61 | 0.01 | 2017-05-23 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,171,480 | 520,000 | 0.04 | 0.00 | 2017-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,583,680 | 400,000 | 2.69 | 0.00 | 2017-05-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,250,200 | 200,000 | 0.26 | 0.00 | 2017-05-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,084,860 | -40,000 | 0.21 | -0.00 | 2017-05-23 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,349,240 | -75,000 | 0.04 | -0.00 | 2017-05-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,780,800 | -320,000 | 0.07 | -0.00 | 2017-05-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 24,883,580 | -400,000 | 0.14 | -0.00 | 2017-05-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,440,000 | -400,000 | 0.01 | -0.00 | 2017-05-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 26,210,800 | -680,000 | 0.15 | -0.00 | 2017-05-23 |
| 14 | B01610 | KGI ASIA LTD | 321,277,500 | -1,000,000 | 1.83 | -0.01 | 2017-05-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 32,619,440 | -6,280,000 | 0.19 | -0.04 | 2017-05-23 |
| 15 | Total changed named holdings | 2,670,403,995 | -75,000 | 15.22 | -0.00 | ||
| 305 | Unchanged named holdings | 14,854,149,724 | 0 | 84.66 | 0.00 | ||
| 320 | Total named holdings | 17,524,553,719 | -75,000 | 99.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,604,600 | 0 | 0.04 | 0.00 | ||
| 382 | Total securities in CCASS | 17,532,158,319 | -75,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 12,819,089 | 75,000 | 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 | 2017-05-19 |
| Volume | 9,120,000 |
| Turnover | 256,040 |
| Average price | 0.028 |
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