Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,180,840 | 8,115,000 | 2.94 | 0.05 | 2017-10-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 320,492,300 | 4,600,000 | 1.83 | 0.03 | 2017-10-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,626,818 | 1,580,000 | 0.03 | 0.01 | 2017-10-30 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 5,106,800 | 520,000 | 0.03 | 0.00 | 2017-10-30 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 33,206,300 | -15,000 | 0.19 | -0.00 | 2017-10-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 496,677 | -15,000 | 0.00 | -0.00 | 2017-10-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,184,160 | -25,000 | 0.15 | -0.00 | 2017-10-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -80,000 | 0.00 | -0.00 | 2017-10-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,397,440 | -360,000 | 0.59 | -0.00 | 2017-10-30 |
| 10 | B01610 | KGI ASIA LTD | 339,197,500 | -2,920,000 | 1.93 | -0.02 | 2017-10-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,780,660 | -5,000,000 | 0.88 | -0.03 | 2017-10-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,238,969 | -6,400,000 | 6.53 | -0.04 | 2017-10-30 |
| 12 | Total changed named holdings | 2,650,068,464 | 0 | 15.10 | 0.00 | ||
| 309 | Unchanged named holdings | 14,874,603,855 | 0 | 84.78 | 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 | 2017-10-26 |
| Volume | 17,885,000 |
| Turnover | 516,765 |
| Average price | 0.029 |
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