Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 398,024,300 | 2,600,000 | 2.27 | 0.01 | 2017-08-14 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 718,671,054 | 400,000 | 4.10 | 0.00 | 2017-08-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,377,800 | 200,000 | 0.06 | 0.00 | 2017-08-14 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,960,000 | 120,000 | 0.01 | 0.00 | 2017-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,481,680 | -40,000 | 2.64 | -0.00 | 2017-08-14 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 497,077 | -40,000 | 0.00 | -0.00 | 2017-08-14 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,347,000 | -120,000 | 0.01 | -0.00 | 2017-08-14 |
| 8 | B01427 | TSE'S SECURITIES LTD | 7,358,400 | -520,000 | 0.04 | -0.00 | 2017-08-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 26,294,440 | -600,000 | 0.15 | -0.00 | 2017-08-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,253,969 | -600,000 | 6.77 | -0.00 | 2017-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,323,728 | -640,000 | 0.63 | -0.00 | 2017-08-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,415,400 | -760,000 | 0.17 | -0.00 | 2017-08-14 |
| 12 | Total changed named holdings | 2,955,004,848 | 0 | 16.84 | 0.00 | ||
| 307 | Unchanged named holdings | 14,569,761,871 | 0 | 83.04 | 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 | 2017-08-10 |
| Volume | 4,320,000 |
| Turnover | 104,200 |
| Average price | 0.024 |
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