Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,328,000 | 336,000 | 0.42 | 0.01 | 2012-06-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,064,000 | 128,000 | 2.05 | 0.00 | 2012-06-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,256,000 | 40,000 | 0.25 | 0.00 | 2012-06-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,400,000 | 32,000 | 0.42 | 0.00 | 2012-06-22 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,616,000 | 4,000 | 0.06 | 0.00 | 2012-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,466,526 | -28,000 | 4.80 | -0.00 | 2012-06-22 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | -40,000 | 0.00 | -0.00 | 2012-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,804,000 | -168,000 | 0.98 | -0.01 | 2012-06-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,748,000 | -300,000 | 0.33 | -0.01 | 2012-06-22 |
| 9 | Total changed named holdings | 272,714,526 | 4,000 | 9.32 | 0.00 | ||
| 275 | Unchanged named holdings | 752,234,586 | 0 | 25.70 | 0.00 | ||
| 284 | Total named holdings | 1,024,949,112 | 4,000 | 35.02 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,248,000 | 0 | 0.35 | 0.00 | ||
| 360 | Total securities in CCASS | 1,035,197,112 | 4,000 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,891,886,888 | -4,000 | 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 | 2012-06-20 |
| Volume | 556,000 |
| Turnover | 91,992 |
| Average price | 0.165 |
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