Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01584 | CHIEF SECURITIES LTD | 27,179,440 | 760,000 | 0.15 | 0.00 | 2017-06-26 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 699,471,054 | 200,000 | 3.99 | 0.00 | 2017-06-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,039,098 | 20,000 | 0.02 | 0.00 | 2017-06-26 |
| 4 | B01460 | BERICH BROKERAGE LTD | 959,200 | -30,000 | 0.01 | -0.00 | 2017-06-26 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 471,077 | -40,000 | 0.00 | -0.00 | 2017-06-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,818,568 | -120,000 | 0.61 | -0.00 | 2017-06-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,430,680 | -790,000 | 2.67 | -0.00 | 2017-06-26 |
| 7 | Total changed named holdings | 1,308,369,117 | 0 | 7.46 | 0.00 | ||
| 313 | Unchanged named holdings | 16,215,230,602 | 0 | 92.42 | 0.00 | ||
| 320 | Total named holdings | 17,523,599,719 | 0 | 99.88 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,589,600 | 0 | 0.04 | 0.00 | ||
| 381 | Total securities in CCASS | 17,531,189,319 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 13,788,089 | 0 | 0.08 | 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 | 2017-06-22 |
| Volume | 1,060,000 |
| Turnover | 29,520 |
| Average price | 0.028 |
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