Renaissance Asia Silk Road Group Limited: Wrnt HKD due 2008-07-07
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00463 | 2005-07-12 | 2008-07-02 | 2008-07-08 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 42,280 | -400 | 0.06 | -0.00 | 2008-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,472,395 | -42,200 | 3.38 | -0.06 | 2008-07-07 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 1,939,401 | -923,000 | 2.65 | -1.26 | 2008-07-07 | ||
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 15,166,000 | -5,018,000 | 20.73 | -6.86 | 2008-07-07 | |
| 4 | Total changed named holdings | 19,620,076 | -5,983,600 | 26.81 | -8.18 | |||
| 157 | Unchanged named holdings | 23,182,482 | 0 | 31.68 | 0.00 | |||
| 161 | Total named holdings | 42,802,558 | -5,983,600 | 58.50 | 0.00 | |||
| 14 | Unnamed Investor Participants | 27,081 | 0 | 0.04 | 0.00 | |||
| 175 | Total securities in CCASS | 42,829,639 | -5,983,600 | 58.54 | -8.18 | |||
| Securities not in CCASS | 30,339,561 | 5,983,600 | 41.46 | 8.18 | ||||
| Issued securities | 73,169,200 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 0 |
| Turnover | 0 |
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