Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,434,600 | 10,000,000 | 0.83 | 0.06 | 2017-12-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 16,253,298 | 4,981,000 | 0.09 | 0.03 | 2017-12-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,543,460 | 4,000,000 | 1.47 | 0.02 | 2017-12-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 6,320,000 | 4,000,000 | 0.04 | 0.02 | 2017-12-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 26,560,440 | 2,000,000 | 0.15 | 0.01 | 2017-12-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 16,820,000 | 2,000,000 | 0.10 | 0.01 | 2017-12-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,833,800 | 2,000,000 | 0.06 | 0.01 | 2017-12-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,017,800 | 1,120,000 | 0.30 | 0.01 | 2017-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 749,265,040 | 1,000,000 | 4.27 | 0.01 | 2017-12-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,258,000 | 800,000 | 0.01 | 0.00 | 2017-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,489,200 | 400,000 | 0.28 | 0.00 | 2017-12-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,537,440 | 160,000 | 0.55 | 0.00 | 2017-12-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 481,037 | 32,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 4,306,000 | -1,000 | 0.02 | -0.00 | 2017-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 161,100,899 | -32,000 | 0.92 | -0.00 | 2017-12-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 23,850,800 | -360,000 | 0.14 | -0.00 | 2017-12-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,350,969 | -32,100,000 | 5.64 | -0.18 | 2017-12-28 |
| 17 | Total changed named holdings | 2,609,422,783 | 0 | 14.87 | 0.00 | ||
| 298 | Unchanged named holdings | 14,915,395,536 | 0 | 85.01 | 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 | 2017-12-22 |
| Volume | 41,613,000 |
| Turnover | 796,089 |
| Average price | 0.019 |
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