Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 137,424,000 | 444,000 | 4.69 | 0.02 | 2012-02-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,806,000 | 320,000 | 1.80 | 0.01 | 2012-02-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,000 | 320,000 | 0.05 | 0.01 | 2012-02-15 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,000 | 200,000 | 0.04 | 0.01 | 2012-02-15 | |
| 5 | B01329 | BLOOMYEARS LTD | 720,000 | 120,000 | 0.02 | 0.00 | 2012-02-15 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,180,000 | 100,000 | 0.14 | 0.00 | 2012-02-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,460,000 | 64,000 | 0.25 | 0.00 | 2012-02-15 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,480,000 | 40,000 | 0.32 | 0.00 | 2012-02-15 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 10,356,000 | 36,000 | 0.35 | 0.00 | 2012-02-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,160,000 | 32,000 | 0.48 | 0.00 | 2012-02-15 | |
| 11 | B01184 | QUAM SECURITIES LTD | 624,000 | 16,000 | 0.02 | 0.00 | 2012-02-15 | |
| 12 | B01610 | KGI ASIA LTD | 5,536,000 | 12,000 | 0.19 | 0.00 | 2012-02-15 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | 4,000 | 0.02 | 0.00 | 2012-02-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,376,000 | -4,000 | 0.39 | -0.00 | 2012-02-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,666,526 | -4,000 | 4.91 | -0.00 | 2012-02-15 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,704,000 | -44,000 | 0.16 | -0.00 | 2012-02-15 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,544,000 | -48,000 | 0.19 | -0.00 | 2012-02-15 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 92,000 | -52,000 | 0.00 | -0.00 | 2012-02-15 | |
| 19 | C00010 | CITIBANK N.A. | 16,184,000 | -60,000 | 0.55 | -0.00 | 2012-02-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,188,000 | -64,000 | 0.93 | -0.00 | 2012-02-15 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,332,000 | -100,000 | 0.35 | -0.00 | 2012-02-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,568,000 | -380,000 | 0.26 | -0.01 | 2012-02-15 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 660,000 | -400,000 | 0.02 | -0.01 | 2012-02-15 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,672,000 | -552,000 | 0.09 | -0.02 | 2012-02-15 | |
| 24 | Total changed named holdings | 475,768,526 | 0 | 16.25 | 0.00 | |||
| 263 | Unchanged named holdings | 549,752,586 | 0 | 18.78 | 0.00 | |||
| 287 | Total named holdings | 1,025,521,112 | 0 | 35.04 | 0.00 | |||
| 76 | Unnamed Investor Participants | 9,588,000 | 0 | 0.33 | 0.00 | |||
| 363 | Total securities in CCASS | 1,035,109,112 | 0 | 35.36 | 0.00 | |||
| Securities not in CCASS | 1,891,974,888 | 0 | 64.64 | 0.00 | ||||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 2,372,000 |
| Turnover | 600,856 |
| Average price | 0.253 |
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