Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 761,367,039 | 1,000,000 | 4.34 | 0.01 | 2017-06-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 26,379,440 | 360,000 | 0.15 | 0.00 | 2017-06-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000,000 | 320,000 | 0.02 | 0.00 | 2017-06-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 276,235,300 | 120,000 | 1.57 | 0.00 | 2017-06-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | 80,000 | 0.00 | 0.00 | 2017-06-15 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 476,077 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 7 | C00010 | CITIBANK N.A. | 62,610,878 | -1,000 | 0.36 | -0.00 | 2017-06-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,810,860 | -360,000 | 1.08 | -0.00 | 2017-06-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 140,497,299 | -1,520,000 | 0.80 | -0.01 | 2017-06-15 |
| 9 | Total changed named holdings | 1,459,696,893 | 0 | 8.32 | 0.00 | ||
| 311 | Unchanged named holdings | 16,064,931,826 | 0 | 91.56 | 0.00 | ||
| 320 | Total named holdings | 17,524,628,719 | 0 | 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 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 1,881,000 |
| Turnover | 52,300 |
| Average price | 0.028 |
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