Renaissance Asia Silk Road Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,730,860 | 3,000,000 | 1.10 | 0.02 | 2017-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,245,585,469 | 1,000,000 | 7.10 | 0.01 | 2017-07-04 | |
| 3 | C00010 | CITIBANK N.A. | 65,744,878 | 680,000 | 0.37 | 0.00 | 2017-07-04 | |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,502,000 | 640,000 | 0.03 | 0.00 | 2017-07-04 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,141,200 | 400,000 | 0.05 | 0.00 | 2017-07-04 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 700,271,054 | 200,000 | 3.99 | 0.00 | 2017-07-04 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 6,846,200 | 40,000 | 0.04 | 0.00 | 2017-07-04 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,082,098 | 11,000 | 0.03 | 0.00 | 2017-07-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,239,840 | -20,000 | 0.73 | -0.00 | 2017-07-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,878,568 | -20,000 | 0.63 | -0.00 | 2017-07-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 25,562,800 | -21,000 | 0.15 | -0.00 | 2017-07-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 761,047,039 | -320,000 | 4.34 | -0.00 | 2017-07-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,311,160 | -320,000 | 0.12 | -0.00 | 2017-07-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,563,680 | -830,000 | 2.65 | -0.00 | 2017-07-04 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,541,500 | -960,000 | 0.01 | -0.01 | 2017-07-04 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 11,368,000 | -1,000,000 | 0.06 | -0.01 | 2017-07-04 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 7,238,400 | -2,480,000 | 0.04 | -0.01 | 2017-07-04 | |
| 17 | Total changed named holdings | 3,763,654,746 | 0 | 21.45 | 0.00 | |||
| 303 | Unchanged named holdings | 13,759,944,973 | 0 | 78.43 | 0.00 | |||
| 320 | Total named holdings | 17,523,599,719 | 0 | 99.88 | 0.00 | |||
| 61 | Unnamed Investor Participants | 7,589,600 | 0 | 0.04 | 0.00 | |||
| 381 | Total securities in CCASS | 17,531,189,319 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 13,788,089 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 17,544,977,408 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 9,611,000 |
| Turnover | 235,990 |
| Average price | 0.025 |
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