Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,916,500 | 2,000,000 | 0.17 | 0.01 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,275,469 | 200,000 | 7.12 | 0.00 | 2017-06-14 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 699,071,054 | 200,000 | 3.98 | 0.00 | 2017-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | 160,000 | 0.02 | 0.00 | 2017-06-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,171,680 | 80,000 | 2.69 | 0.00 | 2017-06-14 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,424,240 | 75,000 | 0.04 | 0.00 | 2017-06-14 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,834,780 | 4,000 | 0.02 | 0.00 | 2017-06-14 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,590,400 | -4,000 | 0.03 | -0.00 | 2017-06-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,071,098 | -640,000 | 0.03 | -0.00 | 2017-06-14 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 9,220,000 | -2,000,000 | 0.05 | -0.01 | 2017-06-14 |
| 10 | Total changed named holdings | 2,483,255,221 | 75,000 | 14.15 | 0.00 | ||
| 310 | Unchanged named holdings | 15,041,373,498 | 0 | 85.73 | 0.00 | ||
| 320 | Total named holdings | 17,524,628,719 | 75,000 | 99.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,604,600 | 0 | 0.04 | 0.00 | ||
| 382 | Total securities in CCASS | 17,532,233,319 | 75,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,744,089 | -75,000 | 0.07 | -0.00 | |||
| Issued securities | 17,544,977,408 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 2,964,000 |
| Turnover | 83,448 |
| Average price | 0.028 |
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