Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01831 | NERICO BROTHERS LTD | 19,965,000 | 6,800,000 | 0.11 | 0.04 | 2017-10-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,952,650 | 1,520,000 | 0.15 | 0.01 | 2017-10-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 27,324,440 | 1,000,000 | 0.16 | 0.01 | 2017-10-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,557,000 | 1,000,000 | 0.03 | 0.01 | 2017-10-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,009,160 | 160,000 | 0.15 | 0.00 | 2017-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,317,969 | 120,000 | 6.53 | 0.00 | 2017-10-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 55,180,000 | 40,000 | 0.31 | 0.00 | 2017-10-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 30,962,818 | 10,000 | 0.18 | 0.00 | 2017-10-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,123,860 | -2,000,000 | 0.91 | -0.01 | 2017-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,464,840 | -3,650,000 | 2.59 | -0.02 | 2017-10-04 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,040,000 | -5,000,000 | 0.02 | -0.03 | 2017-10-04 |
| 11 | Total changed named holdings | 1,955,897,737 | 0 | 11.15 | 0.00 | ||
| 306 | Unchanged named holdings | 15,568,894,582 | 0 | 88.74 | 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 | 2017-09-29 |
| Volume | 19,290,000 |
| Turnover | 398,125 |
| Average price | 0.021 |
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