Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,248,000 | 200,000 | 0.04 | 0.01 | 2012-05-04 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,924,000 | 100,000 | 0.30 | 0.00 | 2012-05-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,762,000 | 80,000 | 1.60 | 0.00 | 2012-05-04 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,648,000 | 80,000 | 0.19 | 0.00 | 2012-05-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,940,000 | 72,000 | 0.24 | 0.00 | 2012-05-04 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 1,076,000 | 52,000 | 0.04 | 0.00 | 2012-05-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,640,000 | 48,000 | 4.70 | 0.00 | 2012-05-04 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 803,500 | 48,000 | 0.03 | 0.00 | 2012-05-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,244,000 | 44,000 | 0.32 | 0.00 | 2012-05-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,316,000 | 20,000 | 0.97 | 0.00 | 2012-05-04 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-05-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,612,000 | -20,000 | 0.40 | -0.00 | 2012-05-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,940,000 | -40,000 | 0.37 | -0.00 | 2012-05-04 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2012-05-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 23,392,000 | -240,000 | 0.80 | -0.01 | 2012-05-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,318,526 | -360,000 | 4.83 | -0.01 | 2012-05-04 | |
| 16 | Total changed named holdings | 433,968,026 | 0 | 14.83 | 0.00 | |||
| 269 | Unchanged named holdings | 590,789,086 | 0 | 20.18 | 0.00 | |||
| 285 | Total named holdings | 1,024,757,112 | 0 | 35.01 | 0.00 | |||
| 77 | Unnamed Investor Participants | 10,312,000 | 0 | 0.35 | 0.00 | |||
| 362 | Total securities in CCASS | 1,035,069,112 | 0 | 35.36 | 0.00 | |||
| Securities not in CCASS | 1,892,014,888 | 0 | 64.64 | 0.00 | ||||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 908,000 |
| Turnover | 178,152 |
| Average price | 0.196 |
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