Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,612,440 | 12,640,000 | 0.19 | 0.07 | 2017-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,065,840 | 8,040,000 | 2.89 | 0.05 | 2017-10-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 398,969,452 | 2,120,000 | 2.27 | 0.01 | 2017-10-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 315,892,300 | 1,000,000 | 1.80 | 0.01 | 2017-10-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,757,440 | 800,000 | 0.59 | 0.00 | 2017-10-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 20,683,580 | 760,000 | 0.12 | 0.00 | 2017-10-27 |
| 7 | B01610 | KGI ASIA LTD | 342,117,500 | 520,000 | 1.95 | 0.00 | 2017-10-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,103,728 | 400,000 | 0.63 | 0.00 | 2017-10-27 |
| 9 | B02050 | QUASAR SECURITIES CO., LTD | 218,868 | 204,868 | 0.00 | 0.00 | 2017-10-27 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 4,586,800 | 200,000 | 0.03 | 0.00 | 2017-10-27 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 511,677 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,046,818 | 1,000 | 0.02 | 0.00 | 2017-10-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 154,811,899 | -150,000 | 0.88 | -0.00 | 2017-10-27 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 6,760 | -204,868 | 0.00 | -0.00 | 2017-10-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,836,500 | -480,000 | 0.17 | -0.00 | 2017-10-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,332,680 | -520,000 | 0.04 | -0.00 | 2017-10-27 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -2,000,000 | 0.00 | -0.01 | 2017-10-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,780,660 | -5,000,000 | 0.90 | -0.03 | 2017-10-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,638,969 | -18,361,000 | 6.57 | -0.10 | 2017-10-27 |
| 19 | Total changed named holdings | 3,344,978,911 | 0 | 19.07 | 0.00 | ||
| 302 | Unchanged named holdings | 14,179,693,408 | 0 | 80.82 | 0.00 | ||
| 321 | Total named holdings | 17,524,672,319 | 0 | 99.88 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,474,600 | 0 | 0.04 | 0.00 | ||
| 379 | 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 | 2017-10-25 |
| Volume | 39,511,000 |
| Turnover | 1,169,629 |
| Average price | 0.030 |
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