Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 668,000 | 668,000 | 0.02 | 0.02 | 2012-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,942,526 | 624,000 | 4.58 | 0.02 | 2012-12-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,352,000 | 500,000 | 0.35 | 0.02 | 2012-12-18 |
| 4 | B01416 | VC BROKERAGE LTD | 1,880,000 | 172,000 | 0.06 | 0.01 | 2012-12-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,652,000 | 160,000 | 0.16 | 0.01 | 2012-12-18 |
| 6 | B01427 | TSE'S SECURITIES LTD | 896,000 | 136,000 | 0.03 | 0.00 | 2012-12-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,720,000 | 60,000 | 0.61 | 0.00 | 2012-12-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 48,000 | 0.01 | 0.00 | 2012-12-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,640,000 | 24,000 | 1.35 | 0.00 | 2012-12-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,936,000 | 4,000 | 0.10 | 0.00 | 2012-12-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,544,000 | -4,000 | 0.26 | -0.00 | 2012-12-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,136,000 | -8,000 | 4.96 | -0.00 | 2012-12-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,800,000 | -12,000 | 0.20 | -0.00 | 2012-12-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,332,000 | -16,000 | 0.39 | -0.00 | 2012-12-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,312,000 | -20,000 | 0.25 | -0.00 | 2012-12-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 46,942,000 | -20,000 | 1.60 | -0.00 | 2012-12-18 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 692,000 | -32,000 | 0.02 | -0.00 | 2012-12-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,400,000 | -40,000 | 0.22 | -0.00 | 2012-12-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,984,000 | -52,000 | 0.34 | -0.00 | 2012-12-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,384,000 | -160,000 | 0.25 | -0.01 | 2012-12-18 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,024,000 | -200,000 | 0.03 | -0.01 | 2012-12-18 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 0 | -668,000 | -0.02 | 2012-12-18 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,724,000 | -916,000 | 0.61 | -0.03 | 2012-12-18 |
| 23 | Total changed named holdings | 480,156,526 | 248,000 | 16.40 | 0.01 | ||
| 261 | Unchanged named holdings | 544,400,586 | 0 | 18.60 | 0.00 | ||
| 284 | Total named holdings | 1,024,557,112 | 248,000 | 35.00 | 0.00 | ||
| 77 | Unnamed Investor Participants | 10,576,000 | -248,000 | 0.36 | -0.01 | ||
| 361 | Total securities in CCASS | 1,035,133,112 | 0 | 35.36 | 0.00 | ||
| Securities not in CCASS | 1,891,950,888 | 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 | 2012-12-14 |
| Volume | 1,872,000 |
| Turnover | 329,644 |
| Average price | 0.176 |
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