Renaissance Asia Silk Road Group Limited: Wrnt HKD due 2007-07-07
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00454 | 2005-07-12 | 2007-07-03 | 2007-07-09 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -3,000 | 2007-07-06 | |||
| 2 | B01765 | PROMISING SECURITIES CO LTD | 0 | -4,000 | 2007-07-06 | |||
| 3 | C00010 | CITIBANK N.A. | 150,195 | -8,690 | 2007-07-06 | |||
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,040 | -11,000 | 2007-07-06 | |||
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 280 | -24,000 | 2007-07-06 | |||
| 6 | B01183 | CHONG HING SECURITIES LTD | 25,200 | -29,000 | 2007-07-06 | |||
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 4,480 | -53,200 | 2007-07-06 | |||
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 100,200 | -64,600 | 2007-07-06 | |||
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,270 | -987,840 | 2007-07-06 | |||
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,240 | -1,285,682 | 2007-07-06 | |||
| 11 | HONG KONG SECURITIES CLEARING CO. LTD. | 1,939,401 | -12,249,350 | 2007-07-06 | ||||
| 11 | Total changed named holdings | 2,446,306 | -14,720,362 | |||||
| 89 | Unchanged named holdings | 1,053,605 | 0 | |||||
| 100 | Total named holdings | 3,499,911 | -14,720,362 | |||||
| 12 | Unnamed Investor Participants | 34,560 | 0 | |||||
| 112 | Total securities in CCASS | 3,534,471 | -14,720,362 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 0 |
| Turnover | 0 |
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