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	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,904,000	244,000	0.07	0.01	2012-09-27
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,884,000	52,000	0.34	0.00	2012-09-27
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,576,000	40,000	0.36	0.00	2012-09-27
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	19,580,000	20,000	0.67	0.00	2012-09-27
5	B01439	TAI TAK SECURITIES (ASIA) LTD	732,000	16,000	0.03	0.00	2012-09-27
6	B01818	I-ACCESS INVESTORS LTD	3,312,000	-20,000	0.11	-0.00	2012-09-27
7	B01700	REALINK FINANCIAL TRADE LTD	6,260,000	-108,000	0.21	-0.00	2012-09-27
8	B01901	CMB INTERNATIONAL SECURITIES LTD	88,664,017	-244,000	3.03	-0.01	2012-09-27
8		Total changed named holdings	140,912,017	0	4.81	0.00
280		Unchanged named holdings	883,765,095	0	30.19	0.00
288		Total named holdings	1,024,677,112	0	35.01	0.00
77		Unnamed Investor Participants	10,532,000	0	0.36	0.00
365		Total securities in CCASS	1,035,209,112	0	35.37	0.00
		Securities not in CCASS	1,891,874,888	0	64.63	0.00
		Issued securities	2,927,084,000	0	100.00	0.00	2012-08-31

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

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