Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 54,680,000 | 1,040,000 | 0.31 | 0.01 | 2017-07-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,124,860 | 1,000,000 | 0.25 | 0.01 | 2017-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,962,568 | 999,000 | 0.65 | 0.01 | 2017-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,847,469 | 600,000 | 6.78 | 0.00 | 2017-07-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,114,000 | 320,000 | 0.53 | 0.00 | 2017-07-27 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 717,871,054 | 200,000 | 4.09 | 0.00 | 2017-07-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,282,000 | 120,000 | 0.03 | 0.00 | 2017-07-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,000 | 80,000 | 0.00 | 0.00 | 2017-07-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,306,898 | 11,000 | 0.04 | 0.00 | 2017-07-27 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,579,000 | 5,000 | 0.01 | 0.00 | 2017-07-27 |
| 11 | B01740 | WIN SECURITIES LTD | 1,664,300 | 5,000 | 0.01 | 0.00 | 2017-07-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,965,680 | -10,000 | 2.68 | -0.00 | 2017-07-27 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,329,400 | -10,000 | 0.02 | -0.00 | 2017-07-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,301,200 | -280,000 | 0.05 | -0.00 | 2017-07-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 342,464,300 | -600,000 | 1.95 | -0.00 | 2017-07-27 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -880,000 | -0.01 | 2017-07-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,439,840 | -2,600,000 | 0.69 | -0.01 | 2017-07-27 |
| 17 | Total changed named holdings | 3,173,252,569 | 0 | 18.09 | 0.00 | ||
| 303 | Unchanged named holdings | 14,351,409,150 | 0 | 81.80 | 0.00 | ||
| 320 | Total named holdings | 17,524,661,719 | 0 | 99.88 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,589,600 | 0 | 0.04 | 0.00 | ||
| 381 | 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 | 2017-07-25 |
| Volume | 4,371,000 |
| Turnover | 92,009 |
| Average price | 0.021 |
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