Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 720,071,054 | 1,400,000 | 4.10 | 0.01 | 2017-08-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500,000 | 1,360,000 | 0.29 | 0.01 | 2017-08-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,149,000 | 400,000 | 0.23 | 0.00 | 2017-08-16 |
| 4 | C00010 | CITIBANK N.A. | 68,808,138 | 400,000 | 0.39 | 0.00 | 2017-08-16 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 280,000 | 160,000 | 0.00 | 0.00 | 2017-08-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,403,728 | 40,000 | 0.63 | 0.00 | 2017-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,451,680 | -5,000 | 2.64 | -0.00 | 2017-08-16 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,844,780 | -6,000 | 0.02 | -0.00 | 2017-08-16 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,231,400 | -34,000 | 0.02 | -0.00 | 2017-08-16 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 492,077 | -40,000 | 0.00 | -0.00 | 2017-08-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,316,500 | -80,000 | 0.18 | -0.00 | 2017-08-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,867,969 | -200,000 | 6.76 | -0.00 | 2017-08-16 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 160,000 | -240,000 | 0.00 | -0.00 | 2017-08-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,999,840 | -1,160,000 | 0.59 | -0.01 | 2017-08-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,246,378 | -1,995,000 | 0.03 | -0.01 | 2017-08-16 |
| 15 | Total changed named holdings | 2,789,822,544 | 0 | 15.90 | 0.00 | ||
| 304 | Unchanged named holdings | 14,734,944,175 | 0 | 83.98 | 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 | 2017-08-14 |
| Volume | 4,039,000 |
| Turnover | 93,417 |
| Average price | 0.023 |
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