Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,520,000 | 268,000 | 0.05 | 0.01 | 2015-01-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,404,000 | 120,000 | 0.73 | 0.00 | 2015-01-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,712,000 | 100,000 | 0.20 | 0.00 | 2015-01-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,628,000 | 80,000 | 0.43 | 0.00 | 2015-01-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,280,000 | -4,000 | 0.28 | -0.00 | 2015-01-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,576,000 | -16,000 | 0.81 | -0.00 | 2015-01-21 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 380,000 | -32,000 | 0.01 | -0.00 | 2015-01-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,664,000 | -40,000 | 0.13 | -0.00 | 2015-01-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,760,000 | -48,000 | 0.37 | -0.00 | 2015-01-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,816,000 | -76,000 | 1.36 | -0.00 | 2015-01-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,612,000 | -100,000 | 3.06 | -0.00 | 2015-01-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,932,000 | -120,000 | 5.81 | -0.00 | 2015-01-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -132,000 | 0.00 | -0.00 | 2015-01-21 |
| 13 | Total changed named holdings | 387,296,000 | 0 | 13.23 | 0.00 | ||
| 259 | Unchanged named holdings | 639,039,842 | 0 | 21.83 | 0.00 | ||
| 272 | Total named holdings | 1,026,335,842 | 0 | 35.06 | 0.00 | ||
| 61 | Unnamed Investor Participants | 9,724,000 | 0 | 0.33 | 0.00 | ||
| 333 | Total securities in CCASS | 1,036,059,842 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,891,024,158 | 0 | 64.60 | 0.00 | |||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 676,000 |
| Turnover | 133,504 |
| Average price | 0.197 |
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