Renze Harvest International Limited

Exchange Code Listed Last trade Delisted
HK Main 01282  2010-12-15    
Stock code:
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to

CCASS holding changes from 2012-05-09 to 2012-05-10

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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 date2012-05-08
Volume732,000
Turnover141,724
Average price0.194

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