Renaissance Asia Silk Road Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,952,000 | 790,000 | 1.43 | 0.04 | 2023-08-07 | |
| 2 | B02056 | RUIBANG SECURITIES LTD | 430,000 | 430,000 | 0.02 | 0.02 | 2023-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,000 | 330,000 | 0.05 | 0.02 | 2023-08-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,080,975 | 250,000 | 3.14 | 0.01 | 2023-08-07 | |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200,000 | 120,000 | 0.01 | 0.01 | 2023-08-07 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,160,467 | 100,000 | 0.17 | 0.01 | 2023-08-07 | |
| 7 | C00093 | BNP PARIBAS | 8,004,183 | 10,000 | 0.44 | 0.00 | 2023-08-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 169,108 | 100 | 0.01 | 0.00 | 2023-08-07 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 560,275 | -100 | 0.03 | -0.00 | 2023-08-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,036,528 | -30,000 | 1.65 | -0.00 | 2023-08-07 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 10,031,976 | -200,000 | 0.55 | -0.01 | 2023-08-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,635,972 | -1,800,000 | 5.20 | -0.10 | 2023-08-07 | |
| 12 | Total changed named holdings | 231,111,484 | 0 | 12.71 | 0.00 | |||
| 246 | Unchanged named holdings | 588,118,613 | 0 | 32.34 | 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 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 2,580,100 |
| Turnover | 365,923 |
| Average price | 0.142 |
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