Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,388,000 | 172,000 | 0.32 | 0.01 | 2011-11-29 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 308,000 | 100,000 | 0.01 | 0.00 | 2011-11-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 5,540,017 | 24,000 | 0.19 | 0.00 | 2011-11-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,652,000 | -4,000 | 2.00 | -0.00 | 2011-11-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,192,000 | -8,000 | 0.11 | -0.00 | 2011-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,784,000 | -8,000 | 0.92 | -0.00 | 2011-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,760,000 | -20,000 | 4.36 | -0.00 | 2011-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,520,000 | -76,000 | 1.04 | -0.00 | 2011-11-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,152,000 | -80,000 | 0.28 | -0.00 | 2011-11-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,656,000 | -100,000 | 0.77 | -0.00 | 2011-11-29 |
| 10 | Total changed named holdings | 292,952,017 | 0 | 10.01 | 0.00 | ||
| 275 | Unchanged named holdings | 733,685,095 | 0 | 25.07 | 0.00 | ||
| 285 | Total named holdings | 1,026,637,112 | 0 | 35.07 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,628,000 | 0 | 0.29 | 0.00 | ||
| 359 | Total securities in CCASS | 1,035,265,112 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,891,818,888 | 0 | 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 | 2011-11-25 |
| Volume | 336,000 |
| Turnover | 69,444 |
| Average price | 0.207 |
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