Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01284 | HANG SENG SECURITIES LTD | 48,374,000 | 248,000 | 1.65 | 0.01 | 2012-11-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,808,000 | 220,000 | 5.08 | 0.01 | 2012-11-19 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,504,000 | 200,000 | 0.15 | 0.01 | 2012-11-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,708,000 | 40,000 | 0.13 | 0.00 | 2012-11-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,040,000 | 36,000 | 0.14 | 0.00 | 2012-11-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,248,000 | -76,000 | 1.31 | -0.00 | 2012-11-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,960,000 | -80,000 | 0.65 | -0.00 | 2012-11-19 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 3,404,000 | -120,000 | 0.12 | -0.00 | 2012-11-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,704,000 | -140,000 | 2.28 | -0.00 | 2012-11-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,590,526 | -160,000 | 4.60 | -0.01 | 2012-11-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -248,000 | 0.01 | -0.01 | 2012-11-19 |
| 12 | B01427 | TSE'S SECURITIES LTD | 928,000 | -480,000 | 0.03 | -0.02 | 2012-11-19 |
| 12 | Total changed named holdings | 472,688,526 | -560,000 | 16.15 | -0.02 | ||
| 273 | Unchanged named holdings | 551,348,586 | 0 | 18.84 | 0.00 | ||
| 285 | Total named holdings | 1,024,037,112 | -560,000 | 34.98 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,084,000 | 480,000 | 0.38 | 0.02 | ||
| 363 | Total securities in CCASS | 1,035,121,112 | -80,000 | 35.36 | -0.00 | ||
| Securities not in CCASS | 1,891,962,888 | 80,000 | 64.64 | 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 | 2012-11-15 |
| Volume | 828,000 |
| Turnover | 134,848 |
| Average price | 0.163 |
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