Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01610 | KGI ASIA LTD | 330,197,500 | 9,880,000 | 1.88 | 0.06 | 2017-10-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 160,231,899 | 4,000,000 | 0.91 | 0.02 | 2017-10-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,844,600 | 1,600,000 | 0.58 | 0.01 | 2017-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,197,969 | 1,000,000 | 6.53 | 0.01 | 2017-10-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 30,952,818 | 10,000 | 0.18 | 0.00 | 2017-10-03 |
| 6 | B01740 | WIN SECURITIES LTD | 1,668,300 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,355,200 | -5,000 | 0.01 | -0.00 | 2017-10-03 |
| 8 | C00010 | CITIBANK N.A. | 62,516,138 | -40,000 | 0.36 | -0.00 | 2017-10-03 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 478,477 | -40,000 | 0.00 | -0.00 | 2017-10-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,413,580 | -450,000 | 0.11 | -0.00 | 2017-10-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 55,140,000 | -520,000 | 0.31 | -0.00 | 2017-10-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,114,840 | -1,280,000 | 2.61 | -0.01 | 2017-10-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 357,394,300 | -4,280,000 | 2.04 | -0.02 | 2017-10-03 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | -9,880,000 | 0.00 | -0.06 | 2017-10-03 |
| 14 | Total changed named holdings | 2,725,725,621 | 0 | 15.54 | 0.00 | ||
| 303 | Unchanged named holdings | 14,799,066,698 | 0 | 84.35 | 0.00 | ||
| 317 | Total named holdings | 17,524,792,319 | 0 | 99.88 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,474,600 | 0 | 0.04 | 0.00 | ||
| 375 | Total securities in CCASS | 17,532,266,919 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,710,489 | 0 | 0.07 | 0.00 | |||
| Issued securities | 17,544,977,408 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 6,730,000 |
| Turnover | 145,270 |
| Average price | 0.022 |
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