Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01471 | GREAT BAY SECURITIES LTD | 146,716,397 | 146,716,397 | 6.94 | 6.94 | 2023-09-07 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 12,110,000 | 2,240,000 | 0.57 | 0.11 | 2023-09-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,501,001 | 410,000 | 0.54 | 0.02 | 2023-09-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,807,980 | 150,000 | 0.13 | 0.01 | 2023-09-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,028,500 | 140,000 | 0.19 | 0.01 | 2023-09-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 74,648,969 | 100,000 | 3.53 | 0.00 | 2023-09-07 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 62,390,275 | 60,000 | 2.95 | 0.00 | 2023-09-07 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 55,737,945 | 60,000 | 2.64 | 0.00 | 2023-09-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,598,173 | 20,000 | 4.10 | 0.00 | 2023-09-07 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,066 | 600 | 0.00 | 0.00 | 2023-09-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,777,494 | -600 | 0.42 | -0.00 | 2023-09-07 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,510,000 | -10,000 | 0.17 | -0.00 | 2023-09-07 |
| 13 | C00093 | BNP PARIBAS | 7,364,183 | -20,000 | 0.35 | -0.00 | 2023-09-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,930,975 | -50,000 | 2.84 | -0.00 | 2023-09-07 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 429,000 | -50,000 | 0.02 | -0.00 | 2023-09-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | -200,000 | 0.02 | -0.01 | 2023-09-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,752,238 | -300,000 | 1.08 | -0.01 | 2023-09-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,759,522 | -360,000 | 0.08 | -0.02 | 2023-09-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,752,000 | -670,000 | 1.83 | -0.03 | 2023-09-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,313,098 | -1,520,000 | 0.16 | -0.07 | 2023-09-07 |
| 20 | Total changed named holdings | 603,648,816 | 146,716,397 | 28.57 | 6.94 | ||
| 241 | Unchanged named holdings | 362,297,678 | 0 | 17.15 | 0.00 | ||
| 261 | Total named holdings | 965,946,494 | 146,716,397 | 45.72 | 0.00 | ||
| 46 | Unnamed Investor Participants | 294,055 | 0 | 0.01 | 0.00 | ||
| 307 | Total securities in CCASS | 966,240,549 | 146,716,397 | 45.74 | 6.94 | ||
| Securities not in CCASS | 1,146,384,894 | -146,716,397 | 54.26 | -6.94 | |||
| Issued securities | 2,112,625,443 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 3,670,600 |
| Turnover | 275,146 |
| Average price | 0.075 |
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