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	B01130	BOCI SECURITIES LTD	24,484,000	648,000	0.84	0.02	2012-06-27
2	C00028	NANYANG COMMERCIAL BANK LTD	12,488,000	160,000	0.43	0.01	2012-06-27
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	176,000	76,000	0.01	0.00	2012-06-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	138,732,000	48,000	4.74	0.00	2012-06-27
5	B01209	MASON SECURITIES LTD	608,000	-4,000	0.02	-0.00	2012-06-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	140,610,526	-16,000	4.80	-0.00	2012-06-27
7	B01785	PARTNERS CAPITAL SECURITIES LTD	92,000	-48,000	0.00	-0.00	2012-06-27
8	B01818	I-ACCESS INVESTORS LTD	3,176,000	-64,000	0.11	-0.00	2012-06-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,724,000	-100,000	0.98	-0.00	2012-06-27
10	B01353	UOB KAY HIAN (HONG KONG) LTD	9,648,000	-100,000	0.33	-0.00	2012-06-27
11	C00041	OCBC BANK (HONG KONG) LTD	14,736,000	-112,000	0.50	-0.00	2012-06-27
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,808,000	-228,000	0.23	-0.01	2012-06-27
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,960,000	-440,000	0.41	-0.02	2012-06-27
13		Total changed named holdings	392,242,526	-180,000	13.40	-0.01
272		Unchanged named holdings	632,530,586	0	21.61	0.00
285		Total named holdings	1,024,773,112	-180,000	35.01	0.00
75		Unnamed Investor Participants	10,420,000	180,000	0.36	0.01
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

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

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