Renaissance Asia Silk Road Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,998,500 | 120,000 | 0.17 | 0.00 | 2024-05-13 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,291 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,395,199 | -2,000 | 0.32 | -0.00 | 2024-05-13 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,345,000 | -40,000 | 0.05 | -0.00 | 2024-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | -80,000 | 0.02 | -0.00 | 2024-05-13 | |
| 5 | Total changed named holdings | 16,444,990 | 0 | 0.56 | 0.00 | |||
| 243 | Unchanged named holdings | 1,339,629,611 | 0 | 45.99 | 0.00 | |||
| 248 | Total named holdings | 1,356,074,601 | 0 | 46.56 | 0.00 | |||
| 44 | Unnamed Investor Participants | 285,805 | 0 | 0.01 | 0.00 | |||
| 292 | Total securities in CCASS | 1,356,360,406 | 0 | 46.57 | 0.00 | |||
| Securities not in CCASS | 1,556,265,037 | 0 | 53.43 | 0.00 | ||||
| Issued securities | 2,912,625,443 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 122,000 |
| Turnover | 4,374 |
| Average price | 0.036 |
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