Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,864,000 | 536,000 | 0.34 | 0.02 | 2012-08-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | 500,000 | 0.04 | 0.02 | 2012-08-21 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 868,000 | 400,000 | 0.03 | 0.01 | 2012-08-21 |
| 4 | B01671 | AEVITAS SECURITIES LTD | 204,000 | 164,000 | 0.01 | 0.01 | 2012-08-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 10,380,000 | 80,000 | 0.35 | 0.00 | 2012-08-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,760,000 | 20,000 | 0.78 | 0.00 | 2012-08-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,916,000 | -8,000 | 0.99 | -0.00 | 2012-08-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,260,000 | -40,000 | 0.35 | -0.00 | 2012-08-21 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,476,000 | -64,000 | 0.08 | -0.00 | 2012-08-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,460,000 | -140,000 | 4.87 | -0.00 | 2012-08-21 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | -200,000 | 0.00 | -0.01 | 2012-08-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,732,000 | -200,000 | 0.67 | -0.01 | 2012-08-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,830,526 | -220,000 | 4.85 | -0.01 | 2012-08-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,192,000 | -424,000 | 0.11 | -0.01 | 2012-08-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,116,000 | -444,000 | 0.14 | -0.02 | 2012-08-21 |
| 15 | Total changed named holdings | 398,330,526 | -40,000 | 13.61 | -0.00 | ||
| 269 | Unchanged named holdings | 626,686,586 | 0 | 21.41 | 0.00 | ||
| 284 | Total named holdings | 1,025,017,112 | -40,000 | 35.02 | 0.00 | ||
| 74 | Unnamed Investor Participants | 10,180,000 | 0 | 0.35 | 0.00 | ||
| 358 | Total securities in CCASS | 1,035,197,112 | -40,000 | 35.37 | -0.00 | ||
| Securities not in CCASS | 1,891,886,888 | 40,000 | 64.63 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 1,700,000 |
| Turnover | 221,444 |
| Average price | 0.130 |
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