Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-12-21 to 2011-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,040,000 | 112,000 | 0.82 | 0.00 | 2011-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,866,000 | 76,000 | 1.70 | 0.00 | 2011-12-22 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 114,000 | 44,000 | 0.00 | 0.00 | 2011-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,832,000 | 12,000 | 0.20 | 0.00 | 2011-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,880,000 | -8,000 | 0.58 | -0.00 | 2011-12-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,008,000 | -28,000 | 0.10 | -0.00 | 2011-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,236,000 | -64,000 | 4.55 | -0.00 | 2011-12-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,950,526 | -100,000 | 5.53 | -0.00 | 2011-12-22 |
| 8 | Total changed named holdings | 394,926,526 | 44,000 | 13.49 | 0.00 | ||
| 278 | Unchanged named holdings | 631,126,586 | 0 | 21.56 | 0.00 | ||
| 286 | Total named holdings | 1,026,053,112 | 44,000 | 35.05 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,088,000 | 0 | 0.31 | 0.00 | ||
| 362 | Total securities in CCASS | 1,035,141,112 | 44,000 | 35.36 | 0.00 | ||
| Securities not in CCASS | 1,891,942,888 | -44,000 | 64.64 | -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 | 2011-12-20 |
| Volume | 292,000 |
| Turnover | 54,896 |
| Average price | 0.188 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy