Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,420,000 | 1,272,000 | 0.29 | 0.04 | 2012-12-04 | |
| 2 | B01610 | KGI ASIA LTD | 5,408,000 | 272,000 | 0.18 | 0.01 | 2012-12-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,942,526 | 244,000 | 4.58 | 0.01 | 2012-12-04 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,592,000 | 100,000 | 0.16 | 0.00 | 2012-12-04 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,548,000 | 100,000 | 0.26 | 0.00 | 2012-12-04 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 668,000 | 100,000 | 0.02 | 0.00 | 2012-12-04 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,608,000 | 80,000 | 0.12 | 0.00 | 2012-12-04 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 1,184,000 | 60,000 | 0.04 | 0.00 | 2012-12-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 26,108,000 | 52,000 | 0.89 | 0.00 | 2012-12-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,552,000 | 40,000 | 0.22 | 0.00 | 2012-12-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,532,000 | 40,000 | 0.60 | 0.00 | 2012-12-04 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,608,000 | 32,000 | 0.05 | 0.00 | 2012-12-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,480,000 | -4,000 | 0.39 | -0.00 | 2012-12-04 | |
| 14 | B01567 | PRIME SECURITIES LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2012-12-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,952,000 | -20,000 | 0.27 | -0.00 | 2012-12-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 47,558,000 | -24,000 | 1.62 | -0.00 | 2012-12-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,848,000 | -32,000 | 1.22 | -0.00 | 2012-12-04 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,252,000 | -48,000 | 0.04 | -0.00 | 2012-12-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,824,000 | -52,000 | 0.44 | -0.00 | 2012-12-04 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 668,000 | -56,000 | 0.02 | -0.00 | 2012-12-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,028,000 | -80,000 | 4.99 | -0.00 | 2012-12-04 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,780,000 | -100,000 | 0.06 | -0.00 | 2012-12-04 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 324,000 | -124,000 | 0.01 | -0.00 | 2012-12-04 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | -200,000 | 0.00 | -0.01 | 2012-12-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,500 | -300,000 | 0.00 | -0.01 | 2012-12-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,984,000 | -1,344,000 | 0.34 | -0.05 | 2012-12-04 | |
| 26 | Total changed named holdings | 493,216,026 | 0 | 16.85 | 0.00 | |||
| 261 | Unchanged named holdings | 530,209,086 | 0 | 18.11 | 0.00 | |||
| 287 | Total named holdings | 1,023,425,112 | 0 | 34.96 | 0.00 | |||
| 78 | Unnamed Investor Participants | 11,712,000 | 0 | 0.40 | 0.00 | |||
| 365 | Total securities in CCASS | 1,035,137,112 | 0 | 35.36 | 0.00 | |||
| Securities not in CCASS | 1,891,946,888 | 0 | 64.64 | 0.00 | ||||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 2,460,000 |
| Turnover | 448,960 |
| Average price | 0.183 |
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