Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 415,364,300 | 1,400,000 | 2.37 | 0.01 | 2017-08-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 26,974,440 | 1,000,000 | 0.15 | 0.01 | 2017-08-31 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 725,071,054 | 200,000 | 4.13 | 0.00 | 2017-08-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 50,580,000 | 160,000 | 0.29 | 0.00 | 2017-08-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,261,200 | 40,000 | 0.05 | 0.00 | 2017-08-31 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 36,951,300 | -15,000 | 0.21 | -0.00 | 2017-08-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,330,378 | -25,000 | 0.02 | -0.00 | 2017-08-31 |
| 8 | C00010 | CITIBANK N.A. | 67,201,138 | -120,000 | 0.38 | -0.00 | 2017-08-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,822,969 | -400,000 | 6.77 | -0.00 | 2017-08-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 20,890,800 | -2,240,000 | 0.12 | -0.01 | 2017-08-31 |
| 10 | Total changed named holdings | 2,543,447,579 | 0 | 14.50 | 0.00 | ||
| 309 | Unchanged named holdings | 14,981,411,740 | 0 | 85.39 | 0.00 | ||
| 319 | Total named holdings | 17,524,859,319 | 0 | 99.89 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,484,600 | 0 | 0.04 | 0.00 | ||
| 378 | Total securities in CCASS | 17,532,343,919 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,633,489 | 0 | 0.07 | 0.00 | |||
| Issued securities | 17,544,977,408 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,415,000 |
| Turnover | 77,295 |
| Average price | 0.023 |
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