Renaissance Asia Silk Road Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2024-02-20 to 2024-02-21
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 | B01814 | WELL LINK SECURITIES LTD | 287,150 | 50,000 | 0.01 | 0.00 | 2024-02-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,667,512 | 10,000 | 0.27 | 0.00 | 2024-02-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 170,240 | 1,770 | 0.01 | 0.00 | 2024-02-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,158,173 | -150 | 4.27 | -0.00 | 2024-02-21 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,294,525 | -1,620 | 0.06 | -0.00 | 2024-02-21 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2024-02-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,993,250 | -50,000 | 2.84 | -0.00 | 2024-02-21 |
| 7 | Total changed named holdings | 158,090,850 | 0 | 7.48 | 0.00 | ||
| 243 | Unchanged named holdings | 1,395,984,351 | 0 | 66.08 | 0.00 | ||
| 250 | Total named holdings | 1,554,075,201 | 0 | 73.56 | 0.00 | ||
| 44 | Unnamed Investor Participants | 285,805 | 0 | 0.01 | 0.00 | ||
| 294 | Total securities in CCASS | 1,554,361,006 | 0 | 73.57 | 0.00 | ||
| Securities not in CCASS | 558,264,437 | 0 | 26.43 | 0.00 | |||
| Issued securities | 2,112,625,443 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-19 |
| Volume | 71,770 |
| Turnover | 2,675 |
| Average price | 0.037 |
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