Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,484,000 | 380,000 | 0.39 | 0.01 | 2012-06-04 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,056,000 | 184,000 | 0.04 | 0.01 | 2012-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,902,000 | 144,000 | 1.57 | 0.00 | 2012-06-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,908,000 | 120,000 | 0.13 | 0.00 | 2012-06-04 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 220,000 | 68,000 | 0.01 | 0.00 | 2012-06-04 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,508,000 | 56,000 | 0.12 | 0.00 | 2012-06-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,140,000 | 40,000 | 4.75 | 0.00 | 2012-06-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 6,568,000 | 28,000 | 0.22 | 0.00 | 2012-06-04 |
| 9 | B01416 | VC BROKERAGE LTD | 2,044,000 | 20,000 | 0.07 | 0.00 | 2012-06-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,432,000 | 12,000 | 0.12 | 0.00 | 2012-06-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,520,000 | 8,000 | 0.97 | 0.00 | 2012-06-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 231,500 | -60,000 | 0.01 | -0.00 | 2012-06-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,992,000 | -1,000,000 | 0.41 | -0.03 | 2012-06-04 |
| 13 | Total changed named holdings | 258,005,500 | 0 | 8.81 | 0.00 | ||
| 273 | Unchanged named holdings | 766,945,612 | 0 | 26.20 | 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 | 2012-05-31 |
| Volume | 1,224,000 |
| Turnover | 205,804 |
| Average price | 0.168 |
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