Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,532,969 | 1,785,000 | 6.77 | 0.01 | 2017-08-18 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 721,871,054 | 1,000,000 | 4.11 | 0.01 | 2017-08-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | 80,000 | 0.00 | 0.00 | 2017-08-18 |
| 4 | B01740 | WIN SECURITIES LTD | 1,659,300 | -5,000 | 0.01 | -0.00 | 2017-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,416,680 | -40,000 | 2.64 | -0.00 | 2017-08-18 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,822,000 | -40,000 | 0.03 | -0.00 | 2017-08-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,919,840 | -80,000 | 0.59 | -0.00 | 2017-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,123,728 | -80,000 | 0.63 | -0.00 | 2017-08-18 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2017-08-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 26,054,440 | -240,000 | 0.15 | -0.00 | 2017-08-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 50,940,000 | -560,000 | 0.29 | -0.00 | 2017-08-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,041,378 | -700,000 | 0.02 | -0.00 | 2017-08-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 134,286,299 | -1,000,000 | 0.77 | -0.01 | 2017-08-18 |
| 13 | Total changed named holdings | 2,810,227,688 | 0 | 16.02 | 0.00 | ||
| 306 | Unchanged named holdings | 14,714,639,031 | 0 | 83.87 | 0.00 | ||
| 319 | Total named holdings | 17,524,866,719 | 0 | 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 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,626,089 | 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 | 2017-08-16 |
| Volume | 2,980,000 |
| Turnover | 71,110 |
| Average price | 0.024 |
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