Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,120,000 | 312,000 | 0.45 | 0.01 | 2012-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,946,526 | 204,000 | 4.54 | 0.01 | 2012-11-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,536,000 | 200,000 | 1.04 | 0.01 | 2012-11-29 |
| 4 | B01129 | WOCOM SECURITIES LTD | 988,000 | 164,000 | 0.03 | 0.01 | 2012-11-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,384,000 | 124,000 | 0.25 | 0.00 | 2012-11-29 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 3,544,000 | 100,000 | 0.12 | 0.00 | 2012-11-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,836,000 | 100,000 | 0.27 | 0.00 | 2012-11-29 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,084,000 | 100,000 | 0.04 | 0.00 | 2012-11-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,608,000 | 100,000 | 0.40 | 0.00 | 2012-11-29 |
| 10 | B01416 | VC BROKERAGE LTD | 1,680,000 | 100,000 | 0.06 | 0.00 | 2012-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 47,482,000 | 92,000 | 1.62 | 0.00 | 2012-11-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,560,000 | 60,000 | 0.19 | 0.00 | 2012-11-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,480,000 | 48,000 | 0.60 | 0.00 | 2012-11-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,184,000 | 20,000 | 0.11 | 0.00 | 2012-11-29 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2012-11-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,860,000 | -8,000 | 0.13 | -0.00 | 2012-11-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,348,017 | -12,000 | 0.22 | -0.00 | 2012-11-29 |
| 18 | B01921 | GONG PING SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2012-11-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,732,000 | -84,000 | 5.01 | -0.00 | 2012-11-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,332,000 | -100,000 | 0.25 | -0.00 | 2012-11-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 503,500 | -100,000 | 0.02 | -0.00 | 2012-11-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -104,000 | 0.01 | -0.00 | 2012-11-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,764,000 | -116,000 | 0.44 | -0.00 | 2012-11-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,200,000 | -124,000 | 0.28 | -0.00 | 2012-11-29 |
| 25 | B01123 | HING WONG SECURITIES LTD | 700,000 | -216,000 | 0.02 | -0.01 | 2012-11-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 25,580,000 | -252,000 | 0.87 | -0.01 | 2012-11-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,700,000 | -280,000 | 0.40 | -0.01 | 2012-11-29 |
| 28 | B01427 | TSE'S SECURITIES LTD | 568,000 | -300,000 | 0.02 | -0.01 | 2012-11-29 |
| 28 | Total changed named holdings | 509,104,043 | -4,000 | 17.39 | -0.00 | ||
| 258 | Unchanged named holdings | 514,313,069 | 0 | 17.57 | 0.00 | ||
| 286 | Total named holdings | 1,023,417,112 | -4,000 | 34.96 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,712,000 | 4,000 | 0.40 | 0.00 | ||
| 364 | Total securities in CCASS | 1,035,129,112 | 0 | 35.36 | 0.00 | ||
| Securities not in CCASS | 1,891,954,888 | 0 | 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 | 2012-11-27 |
| Volume | 2,676,000 |
| Turnover | 495,736 |
| Average price | 0.185 |
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