Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00010 | CITIBANK N.A. | 73,645,878 | 4,026,000 | 0.42 | 0.02 | 2017-07-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,295,898 | 1,595,000 | 0.04 | 0.01 | 2017-07-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 53,640,000 | 1,240,000 | 0.31 | 0.01 | 2017-07-26 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 480,000 | 0.01 | 0.00 | 2017-07-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,581,200 | 400,000 | 0.05 | 0.00 | 2017-07-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,247,469 | 400,000 | 6.77 | 0.00 | 2017-07-26 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,615,780 | 400,000 | 0.03 | 0.00 | 2017-07-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 27,224,440 | 245,000 | 0.16 | 0.00 | 2017-07-26 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 717,671,054 | 200,000 | 4.09 | 0.00 | 2017-07-26 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,889,400 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 11 | C00018 | HANG SENG BANK LTD | 6,232,885 | -2,000 | 0.04 | -0.00 | 2017-07-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,936,400 | -150,000 | 0.32 | -0.00 | 2017-07-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,975,680 | -156,000 | 2.68 | -0.00 | 2017-07-26 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,858,400 | -480,000 | 0.18 | -0.00 | 2017-07-26 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,669,000 | -1,000,000 | 0.01 | -0.01 | 2017-07-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,963,568 | -1,000,000 | 0.64 | -0.01 | 2017-07-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,039,840 | -6,200,000 | 0.70 | -0.04 | 2017-07-26 |
| 17 | Total changed named holdings | 2,885,686,892 | 0 | 16.45 | 0.00 | ||
| 304 | Unchanged named holdings | 14,638,974,827 | 0 | 83.44 | 0.00 | ||
| 321 | Total named holdings | 17,524,661,719 | 0 | 99.88 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,589,600 | 0 | 0.04 | 0.00 | ||
| 382 | Total securities in CCASS | 17,532,251,319 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,726,089 | 0 | 0.07 | 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 | 2017-07-24 |
| Volume | 9,275,000 |
| Turnover | 198,554 |
| Average price | 0.021 |
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