Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-07-10 to 2017-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,885,000 | 3,960,000 | 0.18 | 0.02 | 2017-07-11 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 701,671,054 | 600,000 | 4.00 | 0.00 | 2017-07-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-11 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,500 | 18,000 | 0.00 | 0.00 | 2017-07-11 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,850,780 | 3,000 | 0.02 | 0.00 | 2017-07-11 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,494,400 | -3,000 | 0.03 | -0.00 | 2017-07-11 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 17,659,700 | -30,000 | 0.10 | -0.00 | 2017-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,643,568 | -40,000 | 0.62 | -0.00 | 2017-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,683,680 | -80,000 | 2.68 | -0.00 | 2017-07-11 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,360,000 | -80,000 | 0.14 | -0.00 | 2017-07-11 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,384,300 | -80,000 | 0.01 | -0.00 | 2017-07-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,517,000 | -160,000 | 0.02 | -0.00 | 2017-07-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,691,098 | -370,000 | 0.03 | -0.00 | 2017-07-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,418,400 | -440,000 | 0.16 | -0.00 | 2017-07-11 |
| 15 | C00010 | CITIBANK N.A. | 65,064,878 | -680,000 | 0.37 | -0.00 | 2017-07-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 32,480,000 | -680,000 | 0.19 | -0.00 | 2017-07-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,730,860 | -1,000,000 | 1.07 | -0.01 | 2017-07-11 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 4,328,000 | -1,000,000 | 0.02 | -0.01 | 2017-07-11 |
| 18 | Total changed named holdings | 1,694,133,218 | 18,000 | 9.66 | 0.00 | ||
| 303 | Unchanged named holdings | 15,829,484,501 | 0 | 90.22 | 0.00 | ||
| 321 | Total named holdings | 17,523,617,719 | 18,000 | 99.88 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,589,600 | 0 | 0.04 | 0.00 | ||
| 382 | Total securities in CCASS | 17,531,207,319 | 18,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 13,770,089 | -18,000 | 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 | 2017-07-07 |
| Volume | 4,953,000 |
| Turnover | 136,979 |
| Average price | 0.028 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy