Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 686,052,040 | 4,400,000 | 3.91 | 0.03 | 2017-11-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 22,360,440 | 1,080,000 | 0.13 | 0.01 | 2017-11-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,993,280 | 1,000,000 | 0.07 | 0.01 | 2017-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,418,969 | 1,000,000 | 6.45 | 0.01 | 2017-11-22 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 739,191,054 | 400,000 | 4.21 | 0.00 | 2017-11-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,044,418 | 25,000 | 0.02 | 0.00 | 2017-11-22 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,021,000 | -25,000 | 0.01 | -0.00 | 2017-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -80,000 | -0.00 | 2017-11-22 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,742,000 | -120,000 | 0.03 | -0.00 | 2017-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,283,728 | -320,000 | 0.69 | -0.00 | 2017-11-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 15,853,700 | -720,000 | 0.09 | -0.00 | 2017-11-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 24,500,320 | -1,000,000 | 0.14 | -0.01 | 2017-11-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,950,660 | -1,640,000 | 1.39 | -0.01 | 2017-11-22 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -2,000,000 | 0.00 | -0.01 | 2017-11-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,674,600 | -2,000,000 | 0.60 | -0.01 | 2017-11-22 |
| 15 | Total changed named holdings | 3,111,091,209 | 0 | 17.73 | 0.00 | ||
| 301 | Unchanged named holdings | 14,413,707,110 | 0 | 82.15 | 0.00 | ||
| 316 | Total named holdings | 17,524,798,319 | 0 | 99.88 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,474,600 | 0 | 0.04 | 0.00 | ||
| 374 | Total securities in CCASS | 17,532,272,919 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,704,489 | 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 | 2017-11-20 |
| Volume | 12,145,000 |
| Turnover | 314,420 |
| Average price | 0.026 |
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