Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 720,871,054 | 800,000 | 4.11 | 0.00 | 2017-08-17 |
| 2 | C00010 | CITIBANK N.A. | 68,968,138 | 160,000 | 0.39 | 0.00 | 2017-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,456,680 | 5,000 | 2.64 | 0.00 | 2017-08-17 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 497,077 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 135,286,299 | -5,000 | 0.77 | -0.00 | 2017-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,564,860 | -40,000 | 0.25 | -0.00 | 2017-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,747,969 | -120,000 | 6.76 | -0.00 | 2017-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,203,728 | -200,000 | 0.63 | -0.00 | 2017-08-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,741,378 | -505,000 | 0.03 | -0.00 | 2017-08-17 |
| 9 | Total changed named holdings | 2,734,337,183 | 100,000 | 15.58 | 0.00 | ||
| 310 | Unchanged named holdings | 14,790,529,536 | 0 | 84.30 | 0.00 | ||
| 319 | Total named holdings | 17,524,866,719 | 100,000 | 99.89 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,484,600 | 0 | 0.04 | 0.00 | ||
| 378 | Total securities in CCASS | 17,532,351,319 | 100,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,626,089 | -100,000 | 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 | 2017-08-15 |
| Volume | 1,460,000 |
| Turnover | 33,460 |
| Average price | 0.023 |
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