Renaissance Asia Silk Road Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00274	2000-12-18			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2009-04-08 to 2009-04-09

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	C00019	THE HONGKONG AND SHANGHAI BANKING	285,638,216	1,194,000	14.37	0.06	2009-04-09
2	B01673	FULBRIGHT SECURITIES LTD	2,591,600	460,000	0.13	0.02	2009-04-09
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,037,760	454,000	0.86	0.02	2009-04-09
4	B01298	GET NICE SECURITIES LTD	3,456,920	300,000	0.17	0.02	2009-04-09
5	B01584	CHIEF SECURITIES LTD	3,022,800	200,000	0.15	0.01	2009-04-09
6	B01119	CELESTIAL SECURITIES LTD	5,321,200	100,000	0.27	0.01	2009-04-09
7	B01252	CORPORATE BROKERS LTD	712,400	100,000	0.04	0.01	2009-04-09
8	B01433	HING WAI ALLIED SECURITIES LTD	206,800	90,000	0.01	0.00	2009-04-09
9	B01213	MONEYMORE SECURITIES LTD	229,200	60,000	0.01	0.00	2009-04-09
10	B01463	KGI WEALTH MANAGEMENT LTD	60,000	50,000	0.00	0.00	2009-04-09
11	B01831	NERICO BROTHERS LTD	4,796,000	44,000	0.24	0.00	2009-04-09
12	B01183	CHONG HING SECURITIES LTD	10,081,600	40,000	0.51	0.00	2009-04-09
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,499,480	10,000	0.33	0.00	2009-04-09
14	B01240	TSUN CHI YUEN SECURITIES CO LTD	70,159	1,600	0.00	0.00	2009-04-09
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,442,520	-10,000	0.83	-0.00	2009-04-09
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	470,000	-20,000	0.02	-0.00	2009-04-09
17	B01427	TSE'S SECURITIES LTD	198,400	-44,000	0.01	-0.00	2009-04-09
18	B01842	BOCOM INTERNATIONAL SECURITIES LTD	428,720	-50,000	0.02	-0.00	2009-04-09
19	B01582	THING ON SECURITIES LTD	0	-80,000	0.00	-0.00	2009-04-09
20	B01130	BOCI SECURITIES LTD	104,425,880	-88,000	5.25	-0.00	2009-04-09
21	B01353	UOB KAY HIAN (HONG KONG) LTD	11,002,680	-100,000	0.55	-0.01	2009-04-09
22	B01118	EAST ASIA SECURITIES CO LTD	15,233,560	-138,000	0.77	-0.01	2009-04-09
23	B01469	KAISER SECURITIES LTD	1,349,600	-158,000	0.07	-0.01	2009-04-09
24	C00037	SHANGHAI COMMERCIAL BANK LTD	17,397,000	-160,000	0.88	-0.01	2009-04-09
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,232,224	-200,000	1.07	-0.01	2009-04-09
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,562,560	-280,000	1.19	-0.01	2009-04-09
27	B01691	GREATER CHINA SECURITIES LTD	2,021,000	-400,000	0.10	-0.02	2009-04-09
28	B01284	HANG SENG SECURITIES LTD	93,334,294	-417,600	4.70	-0.02	2009-04-09
29	C00033	BANK OF CHINA (HONG KONG) LTD	154,350,840	-958,000	7.77	-0.05	2009-04-09
30	B01666	GLORY SUN SECURITIES LTD	60,000	-1,000,000	0.00	-0.05	2009-04-09
30		Total changed named holdings	801,233,413	-1,000,000	40.31	-0.05
274		Unchanged named holdings	557,632,269	0	28.06	0.00
304		Total named holdings	1,358,865,682	-1,000,000	68.37	0.00
85		Unnamed Investor Participants	32,087,040	1,000,000	1.61	0.05
389		Total securities in CCASS	1,390,952,722	0	69.98	0.00
		Securities not in CCASS	596,627,134	0	30.02	0.00
		Issued securities	1,987,579,856	0	100.00	0.00	31-Mar-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2009-04-07
Volume	3,831,600
Turnover	1,065,496
Average price	0.278

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