Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,448,000 | 1,316,000 | 0.32 | 0.04 | 2012-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,758,000 | 488,000 | 1.56 | 0.02 | 2012-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,512,000 | 316,000 | 0.97 | 0.01 | 2012-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,100,000 | 264,000 | 4.75 | 0.01 | 2012-06-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,992,000 | 220,000 | 0.44 | 0.01 | 2012-06-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,104,000 | 140,000 | 0.38 | 0.00 | 2012-06-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,192,000 | -4,000 | 0.18 | -0.00 | 2012-06-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,612,000 | -4,000 | 0.36 | -0.00 | 2012-06-01 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,648,000 | -100,000 | 0.16 | -0.00 | 2012-06-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 6,540,000 | -108,000 | 0.22 | -0.00 | 2012-06-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,472,000 | -180,000 | 0.80 | -0.01 | 2012-06-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 291,500 | -220,000 | 0.01 | -0.01 | 2012-06-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,554,526 | -796,000 | 4.84 | -0.03 | 2012-06-01 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 872,000 | -1,332,000 | 0.03 | -0.05 | 2012-06-01 |
| 14 | Total changed named holdings | 440,096,026 | 0 | 15.04 | 0.00 | ||
| 272 | Unchanged named holdings | 584,855,086 | 0 | 19.98 | 0.00 | ||
| 286 | Total named holdings | 1,024,951,112 | 0 | 35.02 | 0.00 | ||
| 77 | Unnamed Investor Participants | 10,242,000 | 0 | 0.35 | 0.00 | ||
| 363 | Total securities in CCASS | 1,035,193,112 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,891,890,888 | 0 | 64.63 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 3,612,000 |
| Turnover | 631,824 |
| Average price | 0.175 |
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