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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,656,000	580,000	1.08	0.02	2012-10-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	139,238,526	16,000	4.76	0.00	2012-10-10
3	B01284	HANG SENG SECURITIES LTD	48,222,000	-8,000	1.65	-0.00	2012-10-10
4	B01121	SG SECURITIES (HK) LTD	0	-36,000		-0.00	2012-10-10
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	26,468,000	-100,000	0.90	-0.00	2012-10-10
6	B01183	CHONG HING SECURITIES LTD	7,208,000	-136,000	0.25	-0.00	2012-10-10
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,660,000	-156,000	0.40	-0.01	2012-10-10
8	B01584	CHIEF SECURITIES LTD	6,648,000	-160,000	0.23	-0.01	2012-10-10
8		Total changed named holdings	271,100,526	0	9.26	0.00
279		Unchanged named holdings	753,576,586	0	25.74	0.00
287		Total named holdings	1,024,677,112	0	35.01	0.00
78		Unnamed Investor Participants	10,536,000	0	0.36	0.00
365		Total securities in CCASS	1,035,213,112	0	35.37	0.00
		Securities not in CCASS	1,891,870,888	0	64.63	0.00
		Issued securities	2,927,084,000	0	100.00	0.00	2012-09-30

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

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