Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,832,000 | 176,000 | 0.20 | 0.01 | 2011-12-08 |
| 2 | B01610 | KGI ASIA LTD | 5,472,000 | 100,000 | 0.19 | 0.00 | 2011-12-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,000 | 100,000 | 0.02 | 0.00 | 2011-12-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | 80,000 | 0.03 | 0.00 | 2011-12-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,924,000 | 64,000 | 0.17 | 0.00 | 2011-12-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,688,000 | 16,000 | 0.30 | 0.00 | 2011-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,140,000 | 12,000 | 0.89 | 0.00 | 2011-12-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,292,000 | 4,000 | 0.59 | 0.00 | 2011-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,896,000 | 4,000 | 0.78 | 0.00 | 2011-12-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,870,526 | -16,000 | 5.67 | -0.00 | 2011-12-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,884,000 | -32,000 | 0.20 | -0.00 | 2011-12-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,360,000 | -60,000 | 0.11 | -0.00 | 2011-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,896,000 | -204,000 | 4.47 | -0.01 | 2011-12-08 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -252,000 | -0.01 | 2011-12-08 | |
| 14 | Total changed named holdings | 398,462,526 | -8,000 | 13.61 | -0.00 | ||
| 272 | Unchanged named holdings | 628,066,586 | 0 | 21.46 | 0.00 | ||
| 286 | Total named holdings | 1,026,529,112 | -8,000 | 35.07 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,728,000 | 0 | 0.30 | 0.00 | ||
| 360 | Total securities in CCASS | 1,035,257,112 | -8,000 | 35.37 | -0.00 | ||
| Securities not in CCASS | 1,891,826,888 | 8,000 | 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 | 2011-12-06 |
| Volume | 1,380,000 |
| Turnover | 270,328 |
| Average price | 0.196 |
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