Renaissance Asia Silk Road Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01610 | KGI ASIA LTD | 187,552,520 | 14,000 | 3.58 | 0.00 | 2012-06-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,079,280 | -10,000 | 11.86 | -0.00 | 2012-06-20 | |
| 3 | B01434 | BEEVEST SECURITIES LTD | 414,000 | -14,000 | 0.01 | -0.00 | 2012-06-20 | |
| 3 | Total changed named holdings | 809,045,800 | -10,000 | 15.45 | -0.00 | |||
| 329 | Unchanged named holdings | 2,978,446,111 | 0 | 56.89 | 0.00 | |||
| 332 | Total named holdings | 3,787,491,911 | -10,000 | 72.35 | 0.00 | |||
| 62 | Unnamed Investor Participants | 5,890,800 | 0 | 0.11 | 0.00 | |||
| 394 | Total securities in CCASS | 3,793,382,711 | -10,000 | 72.46 | -0.00 | |||
| Securities not in CCASS | 1,441,920,589 | 10,000 | 27.54 | 0.00 | ||||
| Issued securities | 5,235,303,300 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 0 |
| Turnover | 0 |
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