Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,724,860 | 2,000,000 | 0.23 | 0.01 | 2017-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,576,680 | 1,000,000 | 2.69 | 0.01 | 2017-05-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,160,000 | 1,000,000 | 0.02 | 0.01 | 2017-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,298,469 | 400,000 | 7.10 | 0.00 | 2017-05-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 15,760,000 | 360,000 | 0.09 | 0.00 | 2017-05-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 9,541,200 | 200,000 | 0.05 | 0.00 | 2017-05-29 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 24,580 | 8,000 | 0.00 | 0.00 | 2017-05-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 140,402,299 | -1,000 | 0.80 | -0.00 | 2017-05-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,025,698 | -15,000 | 0.05 | -0.00 | 2017-05-29 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 470,077 | -39,000 | 0.00 | -0.00 | 2017-05-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,378,400 | -40,000 | 0.17 | -0.00 | 2017-05-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 27,117,800 | -65,000 | 0.15 | -0.00 | 2017-05-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,831,160 | -98,000 | 0.12 | -0.00 | 2017-05-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,295,780 | -150,000 | 0.02 | -0.00 | 2017-05-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 24,890,800 | -880,000 | 0.14 | -0.01 | 2017-05-29 |
| 16 | B01414 | EVERHOT SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2017-05-29 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,621,500 | -2,680,000 | 0.02 | -0.02 | 2017-05-29 |
| 17 | Total changed named holdings | 2,046,119,303 | 0 | 11.66 | 0.00 | ||
| 304 | Unchanged named holdings | 15,478,434,416 | 0 | 88.22 | 0.00 | ||
| 321 | Total named holdings | 17,524,553,719 | 0 | 99.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,604,600 | 0 | 0.04 | 0.00 | ||
| 383 | Total securities in CCASS | 17,532,158,319 | 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 | 2017-05-25 |
| Volume | 5,274,000 |
| Turnover | 144,227 |
| 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