Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-11-12 to 2012-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,138,526 | 1,140,000 | 4.58 | 0.04 | 2012-11-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,348,000 | 500,000 | 0.22 | 0.02 | 2012-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,416,000 | 336,000 | 5.14 | 0.01 | 2012-11-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,212,000 | 168,000 | 0.25 | 0.01 | 2012-11-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,508,000 | 100,000 | 0.26 | 0.00 | 2012-11-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 100,000 | 0.02 | 0.00 | 2012-11-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,672,000 | 20,000 | 0.06 | 0.00 | 2012-11-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,626,000 | 12,000 | 1.63 | 0.00 | 2012-11-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,692,000 | 8,000 | 0.13 | 0.00 | 2012-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,224,000 | -12,000 | 1.31 | -0.00 | 2012-11-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,852,000 | -32,000 | 0.27 | -0.00 | 2012-11-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,520,000 | -48,000 | 0.05 | -0.00 | 2012-11-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,312,017 | -120,000 | 0.22 | -0.00 | 2012-11-13 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 3,524,000 | -200,000 | 0.12 | -0.01 | 2012-11-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,808,000 | -1,972,000 | 0.20 | -0.07 | 2012-11-13 |
| 15 | Total changed named holdings | 422,488,543 | 0 | 14.43 | 0.00 | ||
| 270 | Unchanged named holdings | 602,116,569 | 0 | 20.57 | 0.00 | ||
| 285 | Total named holdings | 1,024,605,112 | 0 | 35.00 | 0.00 | ||
| 77 | Unnamed Investor Participants | 10,600,000 | 0 | 0.36 | 0.00 | ||
| 362 | Total securities in CCASS | 1,035,205,112 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,891,878,888 | 0 | 64.63 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 2,932,000 |
| Turnover | 492,956 |
| Average price | 0.168 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy