Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-11-09 to 2017-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,775,660 | 7,000,000 | 1.02 | 0.04 | 2017-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,468,040 | 1,800,000 | 3.41 | 0.01 | 2017-11-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 15,122,418 | 1,000,000 | 0.09 | 0.01 | 2017-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,163,728 | 1,000,000 | 0.67 | 0.01 | 2017-11-10 |
| 5 | B01740 | WIN SECURITIES LTD | 2,064,300 | 686,000 | 0.01 | 0.00 | 2017-11-10 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 736,151,054 | 400,000 | 4.20 | 0.00 | 2017-11-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,797,440 | 280,000 | 0.69 | 0.00 | 2017-11-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,069,200 | 200,000 | 0.26 | 0.00 | 2017-11-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,774,969 | -40,000 | 6.38 | -0.00 | 2017-11-10 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 20,983,580 | -300,000 | 0.12 | -0.00 | 2017-11-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,861,200 | -600,000 | 0.04 | -0.00 | 2017-11-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,387,650 | -600,000 | 0.12 | -0.00 | 2017-11-10 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 335,200 | -686,000 | 0.00 | -0.00 | 2017-11-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 9,860,000 | -2,360,000 | 0.06 | -0.01 | 2017-11-10 |
| 16 | C00010 | CITIBANK N.A. | 42,676,138 | -3,680,000 | 0.24 | -0.02 | 2017-11-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 22,840,440 | -4,000,000 | 0.13 | -0.02 | 2017-11-10 |
| 17 | Total changed named holdings | 3,058,331,017 | 50,000 | 17.43 | 0.00 | ||
| 299 | Unchanged named holdings | 14,466,464,302 | 0 | 82.45 | 0.00 | ||
| 316 | Total named holdings | 17,524,795,319 | 50,000 | 99.88 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,474,600 | 0 | 0.04 | 0.00 | ||
| 374 | Total securities in CCASS | 17,532,269,919 | 50,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,707,489 | -50,000 | 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 | 2017-11-08 |
| Volume | 16,320,000 |
| Turnover | 383,320 |
| Average price | 0.023 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy