CCASS holding changes

Renze Harvest International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01282	2010-12-15			Docs

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,700,000	180,000	0.33	0.01	2012-06-13
2	C00019	THE HONGKONG AND SHANGHAI BANKING	141,646,526	44,000	4.84	0.00	2012-06-13
3	B01264	MIB SECURITIES (HONG KONG) LTD	304,000	40,000	0.01	0.00	2012-06-13
4	B01660	GRANSING SECURITIES CO., LIMITED	104,000	24,000	0.00	0.00	2012-06-13
5	B01885	HAFOO SECURITIES LTD	0	-4,000		-0.00	2012-06-13
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,908,000	-40,000	0.13	-0.00	2012-06-13
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,744,000	-64,000	0.98	-0.00	2012-06-13
8	B01712	WAH SANG SECURITIES LTD	16,000	-180,000	0.00	-0.01	2012-06-13
8		Total changed named holdings	184,422,526	0	6.30	0.00
278		Unchanged named holdings	840,528,586	0	28.72	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

These data are not adjusted for splits or bonus issues during the period.

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