Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,882,526 | 452,000 | 4.20 | 0.02 | 2013-04-09 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,828,000 | 300,000 | 0.06 | 0.01 | 2013-04-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,016,000 | 48,000 | 0.34 | 0.00 | 2013-04-09 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,672,000 | 28,000 | 0.64 | 0.00 | 2013-04-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,676,000 | 28,000 | 1.42 | 0.00 | 2013-04-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,836,000 | 20,000 | 4.85 | 0.00 | 2013-04-09 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,548,000 | 12,000 | 0.16 | 0.00 | 2013-04-09 |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-04-09 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,976,000 | -8,000 | 0.07 | -0.00 | 2013-04-09 |
| 10 | C00010 | CITIBANK N.A. | 2,692,000 | -40,000 | 0.09 | -0.00 | 2013-04-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,020,000 | -60,000 | 0.27 | -0.00 | 2013-04-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,924,000 | -100,000 | 0.89 | -0.00 | 2013-04-09 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,916,000 | -112,000 | 0.07 | -0.00 | 2013-04-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,620,000 | -160,000 | 0.23 | -0.01 | 2013-04-09 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 728,000 | -200,000 | 0.02 | -0.01 | 2013-04-09 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | -200,000 | 0.01 | -0.01 | 2013-04-09 |
| 16 | Total changed named holdings | 389,694,526 | 0 | 13.31 | 0.00 | ||
| 266 | Unchanged named holdings | 634,926,586 | 0 | 21.69 | 0.00 | ||
| 282 | Total named holdings | 1,024,621,112 | 0 | 35.00 | 0.00 | ||
| 74 | Unnamed Investor Participants | 10,576,000 | 0 | 0.36 | 0.00 | ||
| 356 | Total securities in CCASS | 1,035,197,112 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,891,886,888 | 0 | 64.63 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 1,008,000 |
| Turnover | 181,556 |
| Average price | 0.180 |
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