Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,328,000 | 552,000 | 5.00 | 0.02 | 2012-12-12 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,056,000 | 332,000 | 0.04 | 0.01 | 2012-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,482,526 | 224,000 | 4.56 | 0.01 | 2012-12-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,708,000 | 100,000 | 0.91 | 0.00 | 2012-12-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,888,000 | 28,000 | 1.29 | 0.00 | 2012-12-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,440,000 | 20,000 | 0.22 | 0.00 | 2012-12-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,396,000 | -4,000 | 0.12 | -0.00 | 2012-12-12 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -68,000 | -0.00 | 2012-12-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,896,000 | -72,000 | 0.30 | -0.00 | 2012-12-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 888,000 | -148,000 | 0.03 | -0.01 | 2012-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,192,000 | -168,000 | 0.31 | -0.01 | 2012-12-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,752,000 | -800,000 | 0.37 | -0.03 | 2012-12-12 |
| 12 | Total changed named holdings | 385,026,526 | -4,000 | 13.15 | -0.00 | ||
| 273 | Unchanged named holdings | 639,194,586 | 0 | 21.84 | 0.00 | ||
| 285 | Total named holdings | 1,024,221,112 | -4,000 | 34.99 | 0.00 | ||
| 77 | Unnamed Investor Participants | 10,912,000 | 0 | 0.37 | 0.00 | ||
| 362 | Total securities in CCASS | 1,035,133,112 | -4,000 | 35.36 | -0.00 | ||
| Securities not in CCASS | 1,891,950,888 | 4,000 | 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 | 2012-12-10 |
| Volume | 1,332,000 |
| Turnover | 236,148 |
| Average price | 0.177 |
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