Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 5,004,000 | 596,000 | 0.17 | 0.02 | 2011-12-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 668,000 | 412,000 | 0.02 | 0.01 | 2011-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,072,000 | 268,000 | 4.44 | 0.01 | 2011-12-06 |
| 4 | B01610 | KGI ASIA LTD | 5,412,000 | 240,000 | 0.18 | 0.01 | 2011-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,814,000 | 200,000 | 1.67 | 0.01 | 2011-12-06 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 212,000 | 80,000 | 0.01 | 0.00 | 2011-12-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,832,000 | 80,000 | 0.34 | 0.00 | 2011-12-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,656,000 | 80,000 | 0.43 | 0.00 | 2011-12-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,068,000 | 68,000 | 2.02 | 0.00 | 2011-12-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,420,000 | 48,000 | 0.12 | 0.00 | 2011-12-06 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 616,000 | 28,000 | 0.02 | 0.00 | 2011-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,852,000 | 4,000 | 0.23 | 0.00 | 2011-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,812,000 | -44,000 | 0.78 | -0.00 | 2011-12-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,572,000 | -72,000 | 0.36 | -0.00 | 2011-12-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,712,000 | -120,000 | 0.16 | -0.00 | 2011-12-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,644,000 | -200,000 | 0.30 | -0.01 | 2011-12-06 |
| 17 | B01427 | TSE'S SECURITIES LTD | 528,000 | -300,000 | 0.02 | -0.01 | 2011-12-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,328,000 | -452,000 | 0.80 | -0.02 | 2011-12-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,846,526 | -916,000 | 5.67 | -0.03 | 2011-12-06 |
| 19 | Total changed named holdings | 519,068,526 | 0 | 17.73 | 0.00 | ||
| 268 | Unchanged named holdings | 507,468,586 | 0 | 17.34 | 0.00 | ||
| 287 | Total named holdings | 1,026,537,112 | 0 | 35.07 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,728,000 | 0 | 0.30 | 0.00 | ||
| 361 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 5,704,000 |
| Turnover | 1,158,740 |
| Average price | 0.203 |
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