Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,100,000 | 1,028,000 | 4.48 | 0.04 | 2011-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,828,000 | 260,000 | 0.44 | 0.01 | 2011-12-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,288,000 | 260,000 | 0.59 | 0.01 | 2011-12-07 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 776,000 | 200,000 | 0.03 | 0.01 | 2011-12-07 |
| 5 | B01329 | BLOOMYEARS LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2011-12-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,268,000 | 100,000 | 0.04 | 0.00 | 2011-12-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,652,000 | 80,000 | 0.36 | 0.00 | 2011-12-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,892,000 | 80,000 | 0.78 | 0.00 | 2011-12-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,672,000 | 64,000 | 0.30 | 0.00 | 2011-12-07 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,916,000 | 52,000 | 0.07 | 0.00 | 2011-12-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,752,000 | 40,000 | 0.16 | 0.00 | 2011-12-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,886,526 | 40,000 | 5.67 | 0.00 | 2011-12-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,492,000 | -12,000 | 0.77 | -0.00 | 2011-12-07 |
| 14 | B01610 | KGI ASIA LTD | 5,372,000 | -40,000 | 0.18 | -0.00 | 2011-12-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,716,000 | -60,000 | 0.09 | -0.00 | 2011-12-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,592,000 | -64,000 | 0.43 | -0.00 | 2011-12-07 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 136,000 | -80,000 | 0.00 | -0.00 | 2011-12-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,752,000 | -100,000 | 0.23 | -0.00 | 2011-12-07 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,000 | -100,000 | 0.01 | -0.00 | 2011-12-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,656,000 | -128,000 | 0.19 | -0.00 | 2011-12-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,860,000 | -144,000 | 0.17 | -0.00 | 2011-12-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,660,000 | -668,000 | 0.77 | -0.02 | 2011-12-07 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 980,000 | -908,000 | 0.03 | -0.03 | 2011-12-07 |
| 23 | Total changed named holdings | 462,990,526 | 0 | 15.82 | 0.00 | ||
| 264 | Unchanged named holdings | 563,546,586 | 0 | 19.25 | 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 | 2011-12-05 |
| Volume | 3,164,000 |
| Turnover | 642,096 |
| Average price | 0.203 |
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