Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,528,000 | 240,000 | 0.91 | 0.01 | 2012-12-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,360,000 | 196,000 | 0.32 | 0.01 | 2012-12-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,552,000 | 100,000 | 0.39 | 0.00 | 2012-12-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,696,000 | 52,000 | 0.60 | 0.00 | 2012-12-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,258,526 | 40,000 | 4.55 | 0.00 | 2012-12-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,420,000 | 32,000 | 0.22 | 0.00 | 2012-12-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,776,000 | 12,000 | 4.98 | 0.00 | 2012-12-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,860,000 | 8,000 | 1.29 | 0.00 | 2012-12-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,720,000 | 4,000 | 0.20 | 0.00 | 2012-12-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,004,000 | -8,000 | 0.27 | -0.00 | 2012-12-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,724,000 | -16,000 | 0.61 | -0.00 | 2012-12-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,430,000 | -16,000 | 1.62 | -0.00 | 2012-12-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,408,000 | -20,000 | 0.12 | -0.00 | 2012-12-11 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 292,000 | -32,000 | 0.01 | -0.00 | 2012-12-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,608,000 | -100,000 | 0.91 | -0.00 | 2012-12-11 |
| 16 | B01416 | VC BROKERAGE LTD | 1,908,000 | -100,000 | 0.07 | -0.00 | 2012-12-11 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,116,000 | -104,000 | 0.17 | -0.00 | 2012-12-11 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 920,000 | -128,000 | 0.03 | -0.00 | 2012-12-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 3,420,000 | -168,000 | 0.12 | -0.01 | 2012-12-11 |
| 19 | Total changed named holdings | 509,000,526 | -8,000 | 17.39 | -0.00 | ||
| 267 | Unchanged named holdings | 515,224,586 | 0 | 17.60 | 0.00 | ||
| 286 | Total named holdings | 1,024,225,112 | -8,000 | 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 | -8,000 | 35.36 | -0.00 | ||
| Securities not in CCASS | 1,891,946,888 | 8,000 | 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 | 2012-12-07 |
| Volume | 888,000 |
| Turnover | 158,772 |
| Average price | 0.179 |
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