Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,476,000 | 500,000 | 0.29 | 0.02 | 2011-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,222,526 | 356,000 | 6.60 | 0.01 | 2011-10-11 |
| 3 | B01416 | VC BROKERAGE LTD | 1,804,000 | 220,000 | 0.06 | 0.01 | 2011-10-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,640,000 | 100,000 | 0.40 | 0.00 | 2011-10-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,304,000 | 20,000 | 0.76 | 0.00 | 2011-10-11 |
| 6 | B01427 | TSE'S SECURITIES LTD | 548,000 | 20,000 | 0.02 | 0.00 | 2011-10-11 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2011-10-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,304,000 | 12,000 | 0.93 | 0.00 | 2011-10-11 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,464,017 | -4,000 | 0.19 | -0.00 | 2011-10-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,684,000 | -8,000 | 0.40 | -0.00 | 2011-10-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,520,000 | -12,000 | 0.12 | -0.00 | 2011-10-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,184,000 | -12,000 | 1.03 | -0.00 | 2011-10-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,752,000 | -16,000 | 0.09 | -0.00 | 2011-10-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,156,000 | -20,000 | 0.31 | -0.00 | 2011-10-11 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,688,000 | -28,000 | 0.09 | -0.00 | 2011-10-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,444,000 | -64,000 | 1.96 | -0.00 | 2011-10-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 39,902,000 | -94,000 | 1.36 | -0.00 | 2011-10-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,456,000 | -184,000 | 4.22 | -0.01 | 2011-10-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,636,000 | -804,000 | 0.30 | -0.03 | 2011-10-11 |
| 20 | Total changed named holdings | 560,360,543 | 0 | 19.14 | 0.00 | ||
| 266 | Unchanged named holdings | 466,792,569 | 0 | 15.95 | 0.00 | ||
| 286 | Total named holdings | 1,027,153,112 | 0 | 35.09 | 0.00 | ||
| 75 | Unnamed Investor Participants | 8,300,000 | 0 | 0.28 | 0.00 | ||
| 361 | Total securities in CCASS | 1,035,453,112 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,891,630,888 | 0 | 64.63 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 1,422,000 |
| Turnover | 294,904 |
| Average price | 0.207 |
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