Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 324,403,400 | 11,000,000 | 1.85 | 0.06 | 2018-08-07 |
| 2 | C00010 | CITIBANK N.A. | 103,636,138 | 1,000,000 | 0.59 | 0.01 | 2018-08-07 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,679,240 | 1,000,000 | 0.04 | 0.01 | 2018-08-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,920,000 | 920,000 | 0.02 | 0.01 | 2018-08-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,485,560 | 400,000 | 0.05 | 0.00 | 2018-08-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 490,417 | 71,000 | 0.00 | 0.00 | 2018-08-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,399,220 | -11,000 | 0.12 | -0.00 | 2018-08-07 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,783,641 | -200,000 | 1.06 | -0.00 | 2018-08-07 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 255,000 | -200,000 | 0.00 | -0.00 | 2018-08-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,016,040 | -400,000 | 1.13 | -0.00 | 2018-08-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,610,400 | -720,000 | 0.37 | -0.00 | 2018-08-07 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 172,200 | -760,000 | 0.00 | -0.00 | 2018-08-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,949,650 | -800,000 | 0.14 | -0.00 | 2018-08-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 63,580,000 | -840,000 | 0.36 | -0.00 | 2018-08-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 181,809,019 | -905,000 | 1.04 | -0.01 | 2018-08-07 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 178,000 | -1,000,000 | 0.00 | -0.01 | 2018-08-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,598,728 | -1,560,000 | 0.47 | -0.01 | 2018-08-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,909,200 | -1,915,000 | 0.06 | -0.01 | 2018-08-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 44,240,440 | -2,080,000 | 0.25 | -0.01 | 2018-08-07 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 750,000 | -3,000,000 | 0.00 | -0.02 | 2018-08-07 |
| 20 | Total changed named holdings | 1,324,866,293 | 0 | 7.55 | 0.00 | ||
| 296 | Unchanged named holdings | 16,200,010,821 | 0 | 92.33 | 0.00 | ||
| 316 | Total named holdings | 17,524,877,114 | 0 | 99.89 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,343,800 | 0 | 0.04 | 0.00 | ||
| 370 | Total securities in CCASS | 17,531,220,914 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 13,756,494 | 0 | 0.08 | 0.00 | |||
| Issued securities | 17,544,977,408 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 18,631,000 |
| Turnover | 218,955 |
| Average price | 0.012 |
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