Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01230 | GAOYU SECURITIES LIMITED | 6,772,000 | 128,000 | 0.23 | 0.00 | 2014-07-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,772,000 | 116,000 | 0.23 | 0.00 | 2014-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,396,000 | 48,000 | 5.89 | 0.00 | 2014-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,624,000 | 40,000 | 0.36 | 0.00 | 2014-07-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 440,000 | 40,000 | 0.02 | 0.00 | 2014-07-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,580,000 | -8,000 | 0.09 | -0.00 | 2014-07-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,808,000 | -12,000 | 0.92 | -0.00 | 2014-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,496,000 | -12,000 | 1.32 | -0.00 | 2014-07-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,936,000 | -20,000 | 0.31 | -0.00 | 2014-07-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,692,000 | -36,000 | 3.00 | -0.00 | 2014-07-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,584,000 | -40,000 | 0.22 | -0.00 | 2014-07-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,632,000 | -40,000 | 0.12 | -0.00 | 2014-07-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,160,000 | -100,000 | 0.62 | -0.00 | 2014-07-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 200,230 | -100,000 | 0.01 | -0.00 | 2014-07-08 |
| 14 | Total changed named holdings | 390,092,230 | 4,000 | 13.33 | 0.00 | ||
| 264 | Unchanged named holdings | 635,859,612 | 0 | 21.72 | 0.00 | ||
| 278 | Total named holdings | 1,025,951,842 | 4,000 | 35.05 | 0.00 | ||
| 62 | Unnamed Investor Participants | 9,804,000 | 0 | 0.33 | 0.00 | ||
| 340 | Total securities in CCASS | 1,035,755,842 | 4,000 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,891,328,158 | -4,000 | 64.61 | -0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 372,000 |
| Turnover | 130,000 |
| Average price | 0.349 |
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