Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,508,000 | 3,860,000 | 0.46 | 0.13 | 2012-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,750,526 | -3,860,000 | 4.67 | -0.13 | 2012-06-29 |
| 2 | Total changed named holdings | 150,258,526 | 0 | 5.13 | 0.00 | ||
| 283 | Unchanged named holdings | 874,514,586 | 0 | 29.88 | 0.00 | ||
| 285 | Total named holdings | 1,024,773,112 | 0 | 35.01 | 0.00 | ||
| 75 | Unnamed Investor Participants | 10,420,000 | 0 | 0.36 | 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 | 2012-06-27 |
| Volume | 3,896,000 |
| Turnover | 638,940 |
| Average price | 0.164 |
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