Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,476,000 | 548,000 | 5.76 | 0.02 | 2014-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,270,526 | 260,000 | 5.00 | 0.01 | 2014-08-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,168,000 | 200,000 | 0.28 | 0.01 | 2014-08-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,476,000 | 100,000 | 0.80 | 0.00 | 2014-08-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,604,000 | 80,000 | 0.19 | 0.00 | 2014-08-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,848,000 | 60,000 | 0.27 | 0.00 | 2014-08-18 |
| 7 | B01280 | WING FAT SECURITIES LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2014-08-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,332,000 | 40,000 | 0.28 | 0.00 | 2014-08-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,828,000 | 40,000 | 0.23 | 0.00 | 2014-08-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,624,000 | 24,000 | 1.46 | 0.00 | 2014-08-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,552,000 | 20,000 | 0.29 | 0.00 | 2014-08-18 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,392,000 | 20,000 | 0.05 | 0.00 | 2014-08-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,822,000 | 16,000 | 0.68 | 0.00 | 2014-08-18 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 668,000 | -72,000 | 0.02 | -0.00 | 2014-08-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 40,096,000 | -80,000 | 1.37 | -0.00 | 2014-08-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,000 | -100,000 | 0.04 | -0.00 | 2014-08-18 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,160,000 | -100,000 | 0.04 | -0.00 | 2014-08-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,768,000 | -116,000 | 0.30 | -0.00 | 2014-08-18 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | -1,000,000 | 0.00 | -0.03 | 2014-08-18 |
| 19 | Total changed named holdings | 499,280,526 | 0 | 17.06 | 0.00 | ||
| 256 | Unchanged named holdings | 527,055,316 | 0 | 18.01 | 0.00 | ||
| 275 | Total named holdings | 1,026,335,842 | 0 | 35.06 | 0.00 | ||
| 61 | Unnamed Investor Participants | 9,704,000 | 0 | 0.33 | 0.00 | ||
| 336 | Total securities in CCASS | 1,036,039,842 | 0 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,891,044,158 | 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 | 2014-08-14 |
| Volume | 1,944,000 |
| Turnover | 621,980 |
| Average price | 0.320 |
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