Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,370,526 | 420,000 | 5.55 | 0.01 | 2011-12-23 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | 400,000 | 0.05 | 0.01 | 2011-12-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,484,000 | 248,000 | 4.56 | 0.01 | 2011-12-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,656,000 | 240,000 | 0.36 | 0.01 | 2011-12-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,028,000 | 200,000 | 0.51 | 0.01 | 2011-12-23 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,428,000 | 196,000 | 0.08 | 0.01 | 2011-12-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,140,000 | 132,000 | 0.11 | 0.00 | 2011-12-23 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2011-12-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,692,000 | 80,000 | 0.78 | 0.00 | 2011-12-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,664,000 | 80,000 | 0.13 | 0.00 | 2011-12-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,336,000 | 60,000 | 0.90 | 0.00 | 2011-12-23 |
| 12 | B01909 | SHENG YUAN SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-12-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 49,906,000 | 40,000 | 1.70 | 0.00 | 2011-12-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 5,956,000 | 36,000 | 0.20 | 0.00 | 2011-12-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,076,000 | 36,000 | 0.82 | 0.00 | 2011-12-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,920,000 | 16,000 | 0.24 | 0.00 | 2011-12-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,812,000 | -20,000 | 0.20 | -0.00 | 2011-12-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,852,000 | -28,000 | 0.58 | -0.00 | 2011-12-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,612,000 | -100,000 | 0.60 | -0.00 | 2011-12-23 |
| 20 | B01610 | KGI ASIA LTD | 5,632,000 | -100,000 | 0.19 | -0.00 | 2011-12-23 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 124,000 | -128,000 | 0.00 | -0.00 | 2011-12-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,712,000 | -300,000 | 0.20 | -0.01 | 2011-12-23 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,796,017 | -500,000 | 3.20 | -0.02 | 2011-12-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -1,488,000 | 0.03 | -0.05 | 2011-12-23 |
| 24 | Total changed named holdings | 614,772,543 | -300,000 | 21.00 | -0.01 | ||
| 264 | Unchanged named holdings | 410,980,569 | 0 | 14.04 | 0.00 | ||
| 288 | Total named holdings | 1,025,753,112 | -300,000 | 35.04 | 0.00 | ||
| 76 | Unnamed Investor Participants | 9,388,000 | 300,000 | 0.32 | 0.01 | ||
| 364 | Total securities in CCASS | 1,035,141,112 | 0 | 35.36 | 0.00 | ||
| Securities not in CCASS | 1,891,942,888 | 0 | 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 | 2011-12-21 |
| Volume | 2,260,000 |
| Turnover | 426,044 |
| Average price | 0.189 |
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