Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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) | 51,017,800 | 8,000,000 | 0.29 | 0.05 | 2017-11-29 |
| 2 | B01610 | KGI ASIA LTD | 345,117,500 | 3,000,000 | 1.97 | 0.02 | 2017-11-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 329,773,420 | -10,000 | 1.88 | -0.00 | 2017-11-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 27,509,800 | -10,000 | 0.16 | -0.00 | 2017-11-29 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 436,837 | -40,000 | 0.00 | -0.00 | 2017-11-29 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 858,000 | -80,000 | 0.00 | -0.00 | 2017-11-29 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,304,300 | -200,000 | 0.01 | -0.00 | 2017-11-29 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,542,820 | -320,000 | 0.02 | -0.00 | 2017-11-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,593,280 | -1,000,000 | 0.06 | -0.01 | 2017-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,869,860 | -1,200,000 | 0.13 | -0.01 | 2017-11-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,248,969 | -1,548,000 | 6.20 | -0.01 | 2017-11-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,046,298 | -1,592,000 | 0.02 | -0.01 | 2017-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 21,040,440 | -2,000,000 | 0.12 | -0.01 | 2017-11-29 |
| 14 | B01979 | FORMAX SECURITIES LTD | 520,000 | -3,000,000 | 0.00 | -0.02 | 2017-11-29 |
| 14 | Total changed named holdings | 1,906,879,324 | 0 | 10.87 | 0.00 | ||
| 303 | Unchanged named holdings | 15,617,918,995 | 0 | 89.02 | 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 | 2017-11-27 |
| Volume | 17,301,400 |
| Turnover | 454,311 |
| Average price | 0.026 |
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