Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01284 | HANG SENG SECURITIES LTD | 36,168,000 | 200,000 | 1.24 | 0.01 | 2014-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,540,000 | 100,000 | 5.86 | 0.00 | 2014-11-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,852,000 | 100,000 | 0.06 | 0.00 | 2014-11-13 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,780,000 | 40,000 | 0.06 | 0.00 | 2014-11-13 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,124,000 | 8,000 | 0.07 | 0.00 | 2014-11-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,472,000 | -40,000 | 0.12 | -0.00 | 2014-11-13 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 1,056,000 | -80,000 | 0.04 | -0.00 | 2014-11-13 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 1,644,000 | -100,000 | 0.06 | -0.00 | 2014-11-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -100,000 | 0.01 | -0.00 | 2014-11-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,136,000 | -128,000 | 0.07 | -0.00 | 2014-11-13 |
| 10 | Total changed named holdings | 222,104,000 | 0 | 7.59 | 0.00 | ||
| 270 | Unchanged named holdings | 804,243,842 | 0 | 27.48 | 0.00 | ||
| 280 | Total named holdings | 1,026,347,842 | 0 | 35.06 | 0.00 | ||
| 62 | Unnamed Investor Participants | 9,728,000 | 0 | 0.33 | 0.00 | ||
| 342 | Total securities in CCASS | 1,036,075,842 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,891,008,158 | 0 | 64.60 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 608,000 |
| Turnover | 156,280 |
| Average price | 0.257 |
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