Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,752,000 | 500,000 | 0.30 | 0.02 | 2011-12-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,004,000 | 200,000 | 0.24 | 0.01 | 2011-12-15 |
| 3 | B01483 | BULLISH SECURITIES LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2011-12-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,312,000 | 80,000 | 0.35 | 0.00 | 2011-12-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,260,000 | 60,000 | 0.90 | 0.00 | 2011-12-15 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,776,000 | 40,000 | 0.06 | 0.00 | 2011-12-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,052,000 | 20,000 | 0.79 | 0.00 | 2011-12-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,644,000 | 4,000 | 0.33 | 0.00 | 2011-12-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 5,144,000 | 4,000 | 0.18 | 0.00 | 2011-12-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,472,000 | -8,000 | 0.60 | -0.00 | 2011-12-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,724,000 | -32,000 | 0.09 | -0.00 | 2011-12-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 49,770,000 | -36,000 | 1.70 | -0.00 | 2011-12-15 |
| 13 | B01610 | KGI ASIA LTD | 5,432,000 | -52,000 | 0.19 | -0.00 | 2011-12-15 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,864,000 | -52,000 | 0.06 | -0.00 | 2011-12-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,452,000 | -68,000 | 4.53 | -0.00 | 2011-12-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,994,526 | -272,000 | 5.57 | -0.01 | 2011-12-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,012,000 | -488,000 | 0.21 | -0.02 | 2011-12-15 |
| 17 | Total changed named holdings | 471,564,526 | 0 | 16.11 | 0.00 | ||
| 269 | Unchanged named holdings | 554,664,586 | 0 | 18.95 | 0.00 | ||
| 286 | Total named holdings | 1,026,229,112 | 0 | 35.06 | 0.00 | ||
| 75 | Unnamed Investor Participants | 9,028,000 | 0 | 0.31 | 0.00 | ||
| 361 | Total securities in CCASS | 1,035,257,112 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,891,826,888 | 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 | 2011-12-13 |
| Volume | 2,240,000 |
| Turnover | 417,696 |
| Average price | 0.186 |
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