CCASS holding changes

Renaissance Asia Silk Road Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00274	2000-12-18			Docs

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	C00010	CITIBANK N.A.	46,166,138	3,000,000	0.26	0.02	2017-12-22
2	B01130	BOCI SECURITIES LTD	328,848,420	2,000,000	1.87	0.01	2017-12-22
3	B01272	FB SECURITIES (HONG KONG) LTD	59,931,400	2,000,000	0.34	0.01	2017-12-22
4	B01584	CHIEF SECURITIES LTD	29,560,440	1,000,000	0.17	0.01	2017-12-22
5	B01610	KGI ASIA LTD	337,997,500	400,000	1.93	0.00	2017-12-22
6	B01700	REALINK FINANCIAL TRADE LTD	14,820,000	120,000	0.08	0.00	2017-12-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,242,728	120,000	0.46	0.00	2017-12-22
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	449,037	2,200	0.00	0.00	2017-12-22
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	264,743,460	-122,200	1.51	-0.00	2017-12-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,035,650,969	-1,000,000	5.90	-0.01	2017-12-22
11	C00033	BANK OF CHINA (HONG KONG) LTD	751,665,040	-7,520,000	4.28	-0.04	2017-12-22
11		Total changed named holdings	2,950,075,132	0	16.81	0.00
304		Unchanged named holdings	14,574,743,187	0	83.07	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

These data are not adjusted for splits or bonus issues during the period.

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