Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01284 | HANG SENG SECURITIES LTD | 173,071,899 | 1,840,000 | 0.99 | 0.01 | 2017-10-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,820,660 | 1,320,000 | 0.88 | 0.01 | 2017-10-16 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 5,910,000 | 1,000,000 | 0.03 | 0.01 | 2017-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,564,840 | 830,000 | 2.65 | 0.00 | 2017-10-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,732,440 | 400,000 | 0.10 | 0.00 | 2017-10-16 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 734,111,054 | 400,000 | 4.18 | 0.00 | 2017-10-16 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,273,280 | 240,000 | 0.08 | 0.00 | 2017-10-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,067,650 | -5,000 | 0.17 | -0.00 | 2017-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,684,860 | -200,000 | 0.19 | -0.00 | 2017-10-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,122,440 | -240,000 | 0.59 | -0.00 | 2017-10-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 26,360,440 | -280,000 | 0.15 | -0.00 | 2017-10-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 332,214,300 | -620,000 | 1.89 | -0.00 | 2017-10-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,421,200 | -1,000,000 | 0.04 | -0.01 | 2017-10-16 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,469,000 | -1,000,000 | 0.01 | -0.01 | 2017-10-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,749,818 | -1,285,000 | 0.04 | -0.01 | 2017-10-16 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,415,400 | -1,400,000 | 0.15 | -0.01 | 2017-10-16 |
| 16 | Total changed named holdings | 2,131,989,281 | 0 | 12.15 | 0.00 | ||
| 301 | Unchanged named holdings | 15,392,683,038 | 0 | 87.73 | 0.00 | ||
| 317 | Total named holdings | 17,524,672,319 | 0 | 99.88 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,474,600 | 0 | 0.04 | 0.00 | ||
| 375 | Total securities in CCASS | 17,532,146,919 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,830,489 | 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 | 2017-10-12 |
| Volume | 7,555,000 |
| Turnover | 167,955 |
| Average price | 0.022 |
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