Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,723,400 | 7,000,000 | 0.37 | 0.04 | 2017-05-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 15,400,000 | 6,560,000 | 0.09 | 0.04 | 2017-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,245,898,469 | 3,995,000 | 7.10 | 0.02 | 2017-05-26 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 11,220,000 | 2,000,000 | 0.06 | 0.01 | 2017-05-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,576,680 | 800,000 | 2.69 | 0.00 | 2017-05-26 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 16,974,700 | 800,000 | 0.10 | 0.00 | 2017-05-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,228,768 | 800,000 | 0.62 | 0.00 | 2017-05-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 80,000 | 0.00 | 0.00 | 2017-05-26 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 509,077 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,040,698 | 5,000 | 0.05 | 0.00 | 2017-05-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,428,260 | -120,000 | 1.09 | -0.00 | 2017-05-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | -280,000 | 0.01 | -0.00 | 2017-05-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 25,770,800 | -440,000 | 0.15 | -0.00 | 2017-05-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 140,403,299 | -450,000 | 0.80 | -0.00 | 2017-05-26 |
| 15 | B01427 | TSE'S SECURITIES LTD | 9,718,400 | -480,000 | 0.06 | -0.00 | 2017-05-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 9,341,200 | -1,480,000 | 0.05 | -0.01 | 2017-05-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 28,179,440 | -2,320,000 | 0.16 | -0.01 | 2017-05-26 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,125,000 | -16,480,000 | 0.12 | -0.09 | 2017-05-26 |
| 18 | Total changed named holdings | 2,370,858,191 | 0 | 13.51 | 0.00 | ||
| 304 | Unchanged named holdings | 15,153,695,528 | 0 | 86.37 | 0.00 | ||
| 322 | Total named holdings | 17,524,553,719 | 0 | 99.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,604,600 | 0 | 0.04 | 0.00 | ||
| 384 | Total securities in CCASS | 17,532,158,319 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,819,089 | 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 | 2017-05-24 |
| Volume | 27,055,000 |
| Turnover | 730,135 |
| Average price | 0.027 |
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