Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,017,800 | 9,440,000 | 0.25 | 0.05 | 2017-11-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 23,040,440 | 2,000,000 | 0.13 | 0.01 | 2017-11-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,638,298 | 1,621,000 | 0.03 | 0.01 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 726,777,040 | 900,000 | 4.14 | 0.01 | 2017-11-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 938,000 | 680,000 | 0.01 | 0.00 | 2017-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,069,200 | 320,000 | 0.26 | 0.00 | 2017-11-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 476,837 | 59,000 | 0.00 | 0.00 | 2017-11-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,698,620 | -69,000 | 0.14 | -0.00 | 2017-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,670,660 | -80,000 | 1.77 | -0.00 | 2017-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,362,728 | -81,000 | 0.67 | -0.00 | 2017-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 147,217,899 | -150,000 | 0.84 | -0.00 | 2017-11-28 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -200,000 | -0.00 | 2017-11-28 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 508,779,643 | -2,000,000 | 2.90 | -0.01 | 2017-11-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 754,425,039 | -2,240,000 | 4.30 | -0.01 | 2017-11-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,796,969 | -10,200,000 | 6.21 | -0.06 | 2017-11-28 |
| 15 | Total changed named holdings | 3,794,909,173 | 0 | 21.63 | 0.00 | ||
| 302 | Unchanged named holdings | 13,729,889,146 | 0 | 78.26 | 0.00 | ||
| 317 | Total named holdings | 17,524,798,319 | 0 | 99.88 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,474,600 | 0 | 0.04 | 0.00 | ||
| 375 | 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 | 2017-11-24 |
| Volume | 16,040,000 |
| Turnover | 418,881 |
| Average price | 0.026 |
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