Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,220,000 | 368,000 | 0.18 | 0.01 | 2012-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,010,526 | 300,000 | 4.85 | 0.01 | 2012-05-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,896,000 | -36,000 | 0.65 | -0.00 | 2012-05-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,748,000 | -48,000 | 0.20 | -0.00 | 2012-05-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,864,000 | -64,000 | 0.20 | -0.00 | 2012-05-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,212,000 | -120,000 | 0.14 | -0.00 | 2012-05-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,120,000 | -200,000 | 0.96 | -0.01 | 2012-05-10 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,048,000 | -200,000 | 0.04 | -0.01 | 2012-05-10 |
| 8 | Total changed named holdings | 211,118,526 | 0 | 7.21 | 0.00 | ||
| 277 | Unchanged named holdings | 813,638,586 | 0 | 27.80 | 0.00 | ||
| 285 | Total named holdings | 1,024,757,112 | 0 | 35.01 | 0.00 | ||
| 77 | Unnamed Investor Participants | 10,312,000 | 0 | 0.35 | 0.00 | ||
| 362 | Total securities in CCASS | 1,035,069,112 | 0 | 35.36 | 0.00 | ||
| Securities not in CCASS | 1,892,014,888 | 0 | 64.64 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 732,000 |
| Turnover | 141,724 |
| Average price | 0.194 |
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