Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,648,000 | 248,000 | 0.30 | 0.01 | 2011-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,904,000 | 220,000 | 0.44 | 0.01 | 2011-11-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,064,000 | 180,000 | 0.10 | 0.01 | 2011-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,600,000 | 152,000 | 0.43 | 0.01 | 2011-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,780,000 | 100,000 | 4.37 | 0.00 | 2011-11-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,780,000 | 100,000 | 0.09 | 0.00 | 2011-11-28 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,504,000 | 100,000 | 0.05 | 0.00 | 2011-11-28 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 532,000 | 80,000 | 0.02 | 0.00 | 2011-11-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,440,000 | 60,000 | 0.08 | 0.00 | 2011-11-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,560,000 | 60,000 | 0.05 | 0.00 | 2011-11-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,964,000 | 60,000 | 0.07 | 0.00 | 2011-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,530,526 | 32,000 | 5.69 | 0.00 | 2011-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,232,000 | -4,000 | 0.28 | -0.00 | 2011-11-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,756,000 | -8,000 | 0.78 | -0.00 | 2011-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,792,000 | -24,000 | 0.92 | -0.00 | 2011-11-28 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 588,000 | -32,000 | 0.02 | -0.00 | 2011-11-28 |
| 17 | B01610 | KGI ASIA LTD | 5,072,000 | -48,000 | 0.17 | -0.00 | 2011-11-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -64,000 | -0.00 | 2011-11-28 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 208,000 | -100,000 | 0.01 | -0.00 | 2011-11-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,304,000 | -100,000 | 0.18 | -0.00 | 2011-11-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,564,000 | -120,000 | 0.19 | -0.00 | 2011-11-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 25,868,000 | -160,000 | 0.88 | -0.01 | 2011-11-28 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,748,000 | -200,000 | 0.06 | -0.01 | 2011-11-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 46,842,000 | -204,000 | 1.60 | -0.01 | 2011-11-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,596,000 | -328,000 | 1.05 | -0.01 | 2011-11-28 |
| 25 | Total changed named holdings | 521,876,526 | 0 | 17.83 | 0.00 | ||
| 260 | Unchanged named holdings | 504,760,586 | 0 | 17.24 | 0.00 | ||
| 285 | Total named holdings | 1,026,637,112 | 0 | 35.07 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,628,000 | 4,000 | 0.29 | 0.00 | ||
| 359 | Total securities in CCASS | 1,035,265,112 | 4,000 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,891,818,888 | -4,000 | 64.63 | -0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 1,732,000 |
| Turnover | 363,680 |
| Average price | 0.210 |
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