Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | 1,000,000 | 0.01 | 0.01 | 2017-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,898,568 | 640,000 | 0.63 | 0.00 | 2017-07-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 19,720,000 | 360,000 | 0.11 | 0.00 | 2017-07-03 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 4,967,640 | 120,000 | 0.03 | 0.00 | 2017-07-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,212,650 | 120,000 | 0.16 | 0.00 | 2017-07-03 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,415,780 | 120,000 | 0.03 | 0.00 | 2017-07-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,259,840 | 80,000 | 0.73 | 0.00 | 2017-07-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,357,000 | 37,000 | 0.02 | 0.00 | 2017-07-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,071,098 | 13,000 | 0.03 | 0.00 | 2017-07-03 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 45,948,000 | -37,000 | 0.26 | -0.00 | 2017-07-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 25,583,800 | -63,000 | 0.15 | -0.00 | 2017-07-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,274,000 | -100,000 | 0.51 | -0.00 | 2017-07-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,585,469 | -360,000 | 7.09 | -0.00 | 2017-07-03 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,718,000 | -880,000 | 0.40 | -0.01 | 2017-07-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,393,680 | -1,050,000 | 2.66 | -0.01 | 2017-07-03 |
| 15 | Total changed named holdings | 2,247,725,525 | 0 | 12.81 | 0.00 | ||
| 305 | Unchanged named holdings | 15,275,874,194 | 0 | 87.07 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 3,173,000 |
| Turnover | 79,420 |
| Average price | 0.025 |
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