Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00042 | CMB WING LUNG BANK LTD | 26,515,320 | 2,000,000 | 0.15 | 0.01 | 2017-12-06 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,861,500 | 1,680,000 | 0.02 | 0.01 | 2017-12-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,747,000 | 400,000 | 0.02 | 0.00 | 2017-12-06 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 741,191,054 | 400,000 | 4.22 | 0.00 | 2017-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 329,848,420 | 120,000 | 1.88 | 0.00 | 2017-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 23,640,440 | -480,000 | 0.13 | -0.00 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 733,050,040 | -4,120,000 | 4.18 | -0.02 | 2017-12-06 |
| 7 | Total changed named holdings | 1,859,853,774 | 0 | 10.60 | 0.00 | ||
| 308 | Unchanged named holdings | 15,664,964,545 | 0 | 89.28 | 0.00 | ||
| 315 | Total named holdings | 17,524,818,319 | 0 | 99.89 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,474,600 | 0 | 0.04 | 0.00 | ||
| 373 | Total securities in CCASS | 17,532,292,919 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 12,684,489 | 0 | 0.07 | 0.00 | |||
| Issued securities | 17,544,977,408 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 5,400,000 |
| Turnover | 124,680 |
| 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