Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,480,000 | 340,000 | 1.45 | 0.01 | 2014-08-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,996,000 | 336,000 | 0.68 | 0.01 | 2014-08-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,064,000 | 200,000 | 0.79 | 0.01 | 2014-08-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,716,000 | 200,000 | 0.13 | 0.01 | 2014-08-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,500,000 | 188,000 | 0.19 | 0.01 | 2014-08-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000,000 | 100,000 | 0.14 | 0.00 | 2014-08-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,816,000 | 100,000 | 0.27 | 0.00 | 2014-08-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,020,000 | 100,000 | 0.07 | 0.00 | 2014-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,204,000 | 20,000 | 5.78 | 0.00 | 2014-08-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,516,000 | 12,000 | 1.38 | 0.00 | 2014-08-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 808,000 | 8,000 | 0.03 | 0.00 | 2014-08-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 13 | B01212 | HENYEP SECURITIES LTD | 480,000 | -32,000 | 0.02 | -0.00 | 2014-08-06 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,000 | -88,000 | 0.01 | -0.00 | 2014-08-06 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -116,000 | -0.00 | 2014-08-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,520,000 | -208,000 | 0.22 | -0.01 | 2014-08-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,648,000 | -388,000 | 0.26 | -0.01 | 2014-08-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,310,526 | -752,000 | 4.96 | -0.03 | 2014-08-06 |
| 18 | Total changed named holdings | 479,638,526 | 0 | 16.39 | 0.00 | ||
| 256 | Unchanged named holdings | 546,305,316 | 0 | 18.66 | 0.00 | ||
| 274 | Total named holdings | 1,025,943,842 | 0 | 35.05 | 0.00 | ||
| 62 | Unnamed Investor Participants | 9,900,000 | 0 | 0.34 | 0.00 | ||
| 336 | Total securities in CCASS | 1,035,843,842 | 0 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,891,240,158 | 0 | 64.61 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 2,528,000 |
| Turnover | 801,960 |
| Average price | 0.317 |
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