Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01130 | BOCI SECURITIES LTD | 395,424,300 | 6,520,000 | 2.25 | 0.04 | 2017-08-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,557,000 | 2,080,000 | 0.04 | 0.01 | 2017-08-11 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,143,641 | 400,000 | 1.12 | 0.00 | 2017-08-11 |
| 4 | B01427 | TSE'S SECURITIES LTD | 7,878,400 | 40,000 | 0.04 | 0.00 | 2017-08-11 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 537,077 | 35,000 | 0.00 | 0.00 | 2017-08-11 |
| 6 | B01340 | LEHIN SECURITIES LTD | 5,127,206 | 13,000 | 0.03 | 0.00 | 2017-08-11 |
| 7 | B01776 | AIF SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,595,378 | 3,000 | 0.03 | 0.00 | 2017-08-11 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,850,780 | 2,000 | 0.02 | 0.00 | 2017-08-11 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,309,400 | -2,000 | 0.02 | -0.00 | 2017-08-11 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 7,561,095 | -5,000 | 0.04 | -0.00 | 2017-08-11 |
| 13 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-08-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 135,646,299 | -115,000 | 0.77 | -0.00 | 2017-08-11 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 51,000 | -148,000 | 0.00 | -0.00 | 2017-08-11 |
| 16 | B01661 | HERMES SECURITIES LTD | 407,200 | -400,000 | 0.00 | -0.00 | 2017-08-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,853,969 | -1,400,000 | 6.77 | -0.01 | 2017-08-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,188,400 | -2,000,000 | 0.47 | -0.01 | 2017-08-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,521,680 | -5,000,000 | 2.64 | -0.03 | 2017-08-11 |
| 19 | Total changed named holdings | 2,502,765,825 | 0 | 14.26 | 0.00 | ||
| 300 | Unchanged named holdings | 15,022,000,894 | 0 | 85.62 | 0.00 | ||
| 319 | Total named holdings | 17,524,766,719 | 0 | 99.88 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,484,600 | 0 | 0.04 | 0.00 | ||
| 378 | 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 | 2017-08-09 |
| Volume | 10,773,000 |
| Turnover | 258,454 |
| Average price | 0.024 |
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