Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,725 | 120,000 | 0.01 | 0.00 | 2024-07-17 |
| 2 | C00093 | BNP PARIBAS | 836,395 | 56,000 | 0.03 | 0.00 | 2024-07-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,527,171 | 8,000 | 0.36 | 0.00 | 2024-07-17 |
| 4 | C00010 | CITIBANK N.A. | 4,813,539 | -16,000 | 0.18 | -0.00 | 2024-07-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,030,450,000 | -168,000 | 38.45 | -0.01 | 2024-07-17 |
| 5 | Total changed named holdings | 1,045,884,830 | 0 | 39.03 | 0.00 | ||
| 209 | Unchanged named holdings | 521,436,670 | 0 | 19.46 | 0.00 | ||
| 214 | Total named holdings | 1,567,321,500 | 0 | 58.48 | 0.00 | ||
| 11 | Unnamed Investor Participants | 121,800 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 1,567,443,300 | 0 | 58.49 | 0.00 | ||
| Securities not in CCASS | 1,112,556,700 | 0 | 41.51 | 0.00 | |||
| Issued securities | 2,680,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 192,000 |
| Turnover | 23,832 |
| Average price | 0.124 |
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