Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 145,622,526 | 280,000 | 4.98 | 0.01 | 2014-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,820,000 | 160,000 | 0.92 | 0.01 | 2014-07-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,848,000 | 112,000 | 0.10 | 0.00 | 2014-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,876,000 | 44,000 | 0.06 | 0.00 | 2014-07-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,072,000 | 40,000 | 0.17 | 0.00 | 2014-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2014-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,620,000 | -4,000 | 1.42 | -0.00 | 2014-07-28 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2014-07-28 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 290,000 | -28,000 | 0.01 | -0.00 | 2014-07-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,376,000 | -40,000 | 0.29 | -0.00 | 2014-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,968,000 | -44,000 | 0.27 | -0.00 | 2014-07-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,380,000 | -48,000 | 0.22 | -0.00 | 2014-07-28 |
| 13 | C00010 | CITIBANK N.A. | 12,736,000 | -80,000 | 0.44 | -0.00 | 2014-07-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,904,000 | -100,000 | 0.27 | -0.00 | 2014-07-28 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,016,000 | -100,000 | 0.03 | -0.00 | 2014-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,804,000 | -164,000 | 5.77 | -0.01 | 2014-07-28 |
| 16 | Total changed named holdings | 437,576,526 | 0 | 14.95 | 0.00 | ||
| 260 | Unchanged named holdings | 588,295,316 | 0 | 20.10 | 0.00 | ||
| 276 | Total named holdings | 1,025,871,842 | 0 | 35.05 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,904,000 | 0 | 0.34 | 0.00 | ||
| 339 | 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 | 2014-07-24 |
| Volume | 640,000 |
| Turnover | 213,880 |
| Average price | 0.334 |
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