CCASS holding changes

Renaissance Asia Silk Road Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00274	2000-12-18			Docs

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	277,229,300	1,000,000	1.58	0.01	2017-06-19
2	B01444	YUEXING SECURITIES COMPANY LTD	699,271,054	200,000	3.99	0.00	2017-06-19
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	506,077	30,000	0.00	0.00	2017-06-19
4	B01284	HANG SENG SECURITIES LTD	138,707,299	-150,000	0.79	-0.00	2017-06-19
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	108,508,400	-520,000	0.62	-0.00	2017-06-19
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,564,860	-560,000	0.23	-0.00	2017-06-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	471,127,680	-1,044,000	2.69	-0.01	2017-06-19
7		Total changed named holdings	1,735,914,670	-1,044,000	9.89	-0.01
313		Unchanged named holdings	15,787,670,049	0	89.98	0.00
320		Total named holdings	17,523,584,719	-1,044,000	99.88	0.00
62		Unnamed Investor Participants	7,604,600	0	0.04	0.00
382		Total securities in CCASS	17,531,189,319	-1,044,000	99.92	-0.01
		Securities not in CCASS	13,788,089	1,044,000	0.08	0.01
		Issued securities	17,544,977,408	0	100.00	0.00	2017-05-31

These data are not adjusted for splits or bonus issues during the period.

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