Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01584 | CHIEF SECURITIES LTD | 33,820,440 | 80,000 | 0.19 | 0.00 | 2018-08-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 10,189,200 | -40,000 | 0.06 | -0.00 | 2018-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,398,728 | -40,000 | 0.60 | -0.00 | 2018-08-24 |
| 3 | Total changed named holdings | 149,408,368 | 0 | 0.85 | 0.00 | ||
| 313 | Unchanged named holdings | 17,375,468,746 | 0 | 99.03 | 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 | 2018-08-22 |
| Volume | 80,000 |
| Turnover | 960 |
| Average price | 0.012 |
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