Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,052,000 | 160,000 | 0.28 | 0.01 | 2012-06-21 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 2,132,000 | 100,000 | 0.07 | 0.00 | 2012-06-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,216,000 | 80,000 | 0.25 | 0.00 | 2012-06-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,952,000 | 52,000 | 0.20 | 0.00 | 2012-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,708,000 | 40,000 | 4.74 | 0.00 | 2012-06-21 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 72,000 | 40,000 | 0.00 | 0.00 | 2012-06-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,916,000 | 4,000 | 0.85 | 0.00 | 2012-06-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,936,000 | -4,000 | 2.05 | -0.00 | 2012-06-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,032,000 | -8,000 | 0.27 | -0.00 | 2012-06-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,036,000 | -20,000 | 0.24 | -0.00 | 2012-06-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,972,000 | -24,000 | 0.99 | -0.00 | 2012-06-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,868,000 | -40,000 | 0.34 | -0.00 | 2012-06-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -56,000 | -0.00 | 2012-06-21 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 14,848,000 | -324,000 | 0.51 | -0.01 | 2012-06-21 |
| 14 | Total changed named holdings | 315,740,000 | 0 | 10.79 | 0.00 | ||
| 270 | Unchanged named holdings | 709,205,112 | 0 | 24.23 | 0.00 | ||
| 284 | Total named holdings | 1,024,945,112 | 0 | 35.02 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,248,000 | 0 | 0.35 | 0.00 | ||
| 360 | 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 | 2012-06-19 |
| Volume | 604,000 |
| Turnover | 98,440 |
| Average price | 0.163 |
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