Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 6,748,000 | 80,000 | 0.23 | 0.00 | 2012-06-12 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,556,000 | 28,000 | 4.77 | 0.00 | 2012-06-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,808,000 | 28,000 | 0.98 | 0.00 | 2012-06-12 |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,602,526 | -180,000 | 4.84 | -0.01 | 2012-06-12 |
| 6 | Total changed named holdings | 316,778,526 | 0 | 10.82 | 0.00 | ||
| 281 | Unchanged named holdings | 708,172,586 | 0 | 24.19 | 0.00 | ||
| 287 | Total named holdings | 1,024,951,112 | 0 | 35.02 | 0.00 | ||
| 77 | Unnamed Investor Participants | 10,242,000 | 0 | 0.35 | 0.00 | ||
| 364 | 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 | 2012-06-08 |
| Volume | 224,000 |
| Turnover | 36,600 |
| Average price | 0.163 |
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