Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,320,000 | 220,000 | 4.73 | 0.01 | 2012-04-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,576,000 | 132,000 | 0.19 | 0.00 | 2012-04-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,890,526 | 120,000 | 4.85 | 0.00 | 2012-04-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,504,000 | 52,000 | 0.12 | 0.00 | 2012-04-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,132,000 | 40,000 | 0.31 | 0.00 | 2012-04-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,306,000 | 20,000 | 1.62 | 0.00 | 2012-04-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,564,000 | 12,000 | 0.16 | 0.00 | 2012-04-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,468,000 | 8,000 | 0.87 | 0.00 | 2012-04-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,140,000 | 4,000 | 0.31 | 0.00 | 2012-04-16 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,772,000 | -60,000 | 0.20 | -0.00 | 2012-04-16 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,924,000 | -160,000 | 0.10 | -0.01 | 2012-04-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,812,000 | -168,000 | 0.95 | -0.01 | 2012-04-16 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | -200,000 | 0.00 | -0.01 | 2012-04-16 |
| 14 | Total changed named holdings | 421,440,526 | 0 | 14.40 | 0.00 | ||
| 271 | Unchanged named holdings | 603,692,586 | 0 | 20.62 | 0.00 | ||
| 285 | Total named holdings | 1,025,133,112 | 0 | 35.02 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,948,000 | 0 | 0.34 | 0.00 | ||
| 362 | Total securities in CCASS | 1,035,081,112 | 0 | 35.36 | 0.00 | ||
| Securities not in CCASS | 1,892,002,888 | 0 | 64.64 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 716,000 |
| Turnover | 142,948 |
| Average price | 0.200 |
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