Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 555,883,040 | 6,837,000 | 3.17 | 0.04 | 2017-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,054,969 | 5,965,000 | 6.41 | 0.03 | 2017-11-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,745,540 | 1,600,000 | 0.23 | 0.01 | 2017-11-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,317,440 | 1,000,000 | 0.65 | 0.01 | 2017-11-07 |
| 5 | B01821 | GETTA SECURITIES LTD | 800,000 | 160,000 | 0.00 | 0.00 | 2017-11-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 15,453,700 | -1,000 | 0.09 | -0.00 | 2017-11-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,987,650 | -200,000 | 0.13 | -0.00 | 2017-11-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 15,353,264 | -320,000 | 0.09 | -0.00 | 2017-11-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,652,618 | -1,161,000 | 0.03 | -0.01 | 2017-11-07 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,904,400 | -1,200,000 | 0.15 | -0.01 | 2017-11-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,900,660 | -2,880,000 | 0.91 | -0.02 | 2017-11-07 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 733,151,054 | -4,800,000 | 4.18 | -0.03 | 2017-11-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,473,280 | -5,000,000 | 0.09 | -0.03 | 2017-11-07 |
| 13 | Total changed named holdings | 2,830,677,615 | 0 | 16.13 | 0.00 | ||
| 306 | Unchanged named holdings | 14,693,997,704 | 0 | 83.75 | 0.00 | ||
| 319 | Total named holdings | 17,524,675,319 | 0 | 99.88 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,474,600 | 0 | 0.04 | 0.00 | ||
| 377 | Total securities in CCASS | 17,532,149,919 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,827,489 | 0 | 0.07 | 0.00 | |||
| Issued securities | 17,544,977,408 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 24,039,000 |
| Turnover | 653,216 |
| Average price | 0.027 |
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