Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,372,000 | 88,000 | 3.02 | 0.00 | 2014-07-24 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 124,000 | 60,000 | 0.00 | 0.00 | 2014-07-24 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,244,000 | 44,000 | 0.08 | 0.00 | 2014-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,000 | 36,000 | 0.06 | 0.00 | 2014-07-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,908,017 | -4,000 | 0.10 | -0.00 | 2014-07-24 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,384,000 | -4,000 | 0.05 | -0.00 | 2014-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,016,000 | -12,000 | 1.30 | -0.00 | 2014-07-24 |
| 8 | C00010 | CITIBANK N.A. | 12,856,000 | -20,000 | 0.44 | -0.00 | 2014-07-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,088,000 | -40,000 | 0.65 | -0.00 | 2014-07-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,236,000 | -60,000 | 1.27 | -0.00 | 2014-07-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,710,000 | -88,000 | 0.67 | -0.00 | 2014-07-24 |
| 11 | Total changed named holdings | 223,770,017 | 0 | 7.64 | 0.00 | ||
| 266 | Unchanged named holdings | 802,101,825 | 0 | 27.40 | 0.00 | ||
| 277 | Total named holdings | 1,025,871,842 | 0 | 35.05 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,904,000 | 0 | 0.34 | 0.00 | ||
| 340 | Total securities in CCASS | 1,035,775,842 | 0 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,891,308,158 | 0 | 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 | 2014-07-22 |
| Volume | 348,000 |
| Turnover | 113,700 |
| Average price | 0.327 |
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