Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2020-05-25 to 2020-05-26
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 | B01769 | ONE CHINA SECURITIES LTD | 439,423 | 10,050 | 0.04 | 0.00 | 2020-05-26 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,325 | -2,550 | 0.00 | -0.00 | 2020-05-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,411,913 | -7,500 | 1.18 | -0.00 | 2020-05-26 |
| 3 | Total changed named holdings | 12,856,661 | 0 | 1.22 | 0.00 | ||
| 293 | Unchanged named holdings | 810,519,844 | 0 | 77.01 | 0.00 | ||
| 296 | Total named holdings | 823,376,505 | 0 | 78.24 | 0.00 | ||
| 53 | Unnamed Investor Participants | 310,290 | 0 | 0.03 | 0.00 | ||
| 349 | Total securities in CCASS | 823,686,795 | 0 | 78.27 | 0.00 | ||
| Securities not in CCASS | 228,737,513 | 0 | 21.73 | 0.00 | |||
| Issued securities | 1,052,424,308 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-22 |
| Volume | 10,050 |
| Turnover | 1,688 |
| Average price | 0.168 |
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