Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-08-27 to 2014-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,584,000 | 380,000 | 0.43 | 0.01 | 2014-08-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 948,000 | 200,000 | 0.03 | 0.01 | 2014-08-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,568,000 | 100,000 | 0.05 | 0.00 | 2014-08-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,264,000 | 80,000 | 0.69 | 0.00 | 2014-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,228,000 | 76,000 | 1.51 | 0.00 | 2014-08-28 |
| 6 | B01385 | FAIRWIN BROKING LTD | 892,000 | 72,000 | 0.03 | 0.00 | 2014-08-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,088,000 | 60,000 | 0.82 | 0.00 | 2014-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2014-08-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,048,000 | 48,000 | 0.17 | 0.00 | 2014-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,608,000 | 36,000 | 5.76 | 0.00 | 2014-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,912,000 | -4,000 | 3.00 | -0.00 | 2014-08-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,186,526 | -4,000 | 5.06 | -0.00 | 2014-08-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,668,000 | -52,000 | 0.19 | -0.00 | 2014-08-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,300,000 | -80,000 | 0.11 | -0.00 | 2014-08-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 39,572,000 | -116,000 | 1.35 | -0.00 | 2014-08-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | -400,000 | 0.01 | -0.01 | 2014-08-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,448,000 | -440,000 | 0.25 | -0.02 | 2014-08-28 |
| 17 | Total changed named holdings | 570,666,526 | 8,000 | 19.50 | 0.00 | ||
| 257 | Unchanged named holdings | 454,669,316 | 0 | 15.53 | 0.00 | ||
| 274 | Total named holdings | 1,025,335,842 | 8,000 | 35.03 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,704,000 | 0 | 0.37 | 0.00 | ||
| 336 | Total securities in CCASS | 1,036,039,842 | 8,000 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,891,044,158 | -8,000 | 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 | 2014-08-26 |
| Volume | 1,308,000 |
| Turnover | 403,060 |
| Average price | 0.308 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy