Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,408,840 | 4,640,000 | 0.13 | 0.03 | 2017-08-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 368,464,300 | 1,520,000 | 2.10 | 0.01 | 2017-08-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,324,860 | 1,200,000 | 0.26 | 0.01 | 2017-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,489,969 | 1,000,000 | 6.78 | 0.01 | 2017-08-03 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,743,641 | 400,000 | 1.11 | 0.00 | 2017-08-03 |
| 6 | B01610 | KGI ASIA LTD | 323,957,500 | 240,000 | 1.85 | 0.00 | 2017-08-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,727,978 | 38,000 | 0.03 | 0.00 | 2017-08-03 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,312,780 | -23,000 | 0.02 | -0.00 | 2017-08-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,813,728 | -40,000 | 0.65 | -0.00 | 2017-08-03 |
| 10 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-08-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 26,984,440 | -240,000 | 0.15 | -0.00 | 2017-08-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,619,200 | -400,000 | 0.26 | -0.00 | 2017-08-03 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,000 | -520,000 | 0.02 | -0.00 | 2017-08-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 56,540,000 | -640,000 | 0.32 | -0.00 | 2017-08-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,476,680 | -1,095,000 | 2.68 | -0.01 | 2017-08-03 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,858,400 | -2,000,000 | 0.17 | -0.01 | 2017-08-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,220,860 | -4,000,000 | 0.87 | -0.02 | 2017-08-03 |
| 17 | Total changed named holdings | 3,054,143,176 | 0 | 17.41 | 0.00 | ||
| 303 | Unchanged named holdings | 14,470,598,543 | 0 | 82.48 | 0.00 | ||
| 320 | Total named holdings | 17,524,741,719 | 0 | 99.88 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,509,600 | 0 | 0.04 | 0.00 | ||
| 380 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 10,038,000 |
| Turnover | 221,496 |
| Average price | 0.022 |
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