Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,912,000 | 400,000 | 0.61 | 0.01 | 2012-12-06 |
| 2 | B01123 | HING WONG SECURITIES LTD | 552,000 | 256,000 | 0.02 | 0.01 | 2012-12-06 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,984,000 | 200,000 | 0.27 | 0.01 | 2012-12-06 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 4,244,000 | 200,000 | 0.14 | 0.01 | 2012-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,908,000 | 100,000 | 0.92 | 0.00 | 2012-12-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,512,000 | 100,000 | 0.36 | 0.00 | 2012-12-06 |
| 7 | B01610 | KGI ASIA LTD | 5,508,000 | 100,000 | 0.19 | 0.00 | 2012-12-06 |
| 8 | B01416 | VC BROKERAGE LTD | 2,008,000 | 100,000 | 0.07 | 0.00 | 2012-12-06 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,880,000 | 100,000 | 0.06 | 0.00 | 2012-12-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,220,000 | 68,000 | 0.18 | 0.00 | 2012-12-06 |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,244,000 | 60,000 | 0.04 | 0.00 | 2012-12-06 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,224,000 | -28,000 | 0.04 | -0.00 | 2012-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,784,000 | -100,000 | 4.98 | -0.00 | 2012-12-06 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 324,000 | -120,000 | 0.01 | -0.00 | 2012-12-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,000 | -180,000 | 0.11 | -0.01 | 2012-12-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,132,000 | -348,000 | 0.38 | -0.01 | 2012-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 47,450,000 | -408,000 | 1.62 | -0.01 | 2012-12-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,360,000 | -500,000 | 0.11 | -0.02 | 2012-12-06 |
| 18 | Total changed named holdings | 296,426,000 | 0 | 10.13 | 0.00 | ||
| 268 | Unchanged named holdings | 727,799,112 | 0 | 24.86 | 0.00 | ||
| 286 | Total named holdings | 1,024,225,112 | 0 | 34.99 | 0.00 | ||
| 77 | Unnamed Investor Participants | 10,912,000 | 0 | 0.37 | 0.00 | ||
| 363 | Total securities in CCASS | 1,035,137,112 | 0 | 35.36 | 0.00 | ||
| Securities not in CCASS | 1,891,946,888 | 0 | 64.64 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 1,784,000 |
| Turnover | 306,400 |
| Average price | 0.172 |
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