Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | B01471 | GREAT BAY SECURITIES LTD | 89,000,000 | 89,000,000 | 4.89 | 4.89 | 2023-08-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,162,565 | 780,000 | 0.45 | 0.04 | 2023-08-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,563,450 | 190,000 | 0.14 | 0.01 | 2023-08-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,569 | 160,000 | 0.06 | 0.01 | 2023-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,440,975 | 130,000 | 3.16 | 0.01 | 2023-08-17 |
| 6 | B02093 | UPMAX SECURITIES LTD | 2,244 | 750 | 0.00 | 0.00 | 2023-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,735,778 | -750 | 1.69 | -0.00 | 2023-08-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,405,697 | -760,000 | 4.53 | -0.04 | 2023-08-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,701,326 | -89,500,000 | 0.42 | -4.92 | 2023-08-17 |
| 9 | Total changed named holdings | 279,090,604 | 0 | 15.35 | 0.00 | ||
| 249 | Unchanged named holdings | 540,139,493 | 0 | 29.71 | 0.00 | ||
| 258 | Total named holdings | 819,230,097 | 0 | 45.05 | 0.00 | ||
| 46 | Unnamed Investor Participants | 294,055 | 0 | 0.02 | 0.00 | ||
| 304 | Total securities in CCASS | 819,524,152 | 0 | 45.07 | 0.00 | ||
| Securities not in CCASS | 998,783,117 | 0 | 54.93 | 0.00 | |||
| Issued securities | 1,818,307,269 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 1,880,750 |
| Turnover | 195,252 |
| Average price | 0.104 |
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