Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,973,901 | 1,876,000 | 1.83 | 0.07 | 2023-09-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,961,350 | 120,000 | 0.48 | 0.00 | 2023-09-12 | |
| 3 | B01665 | WINSOME STOCK CO LTD | 60,000 | 56,000 | 0.00 | 0.00 | 2023-09-12 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 783,800 | 48,000 | 0.03 | 0.00 | 2023-09-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,878,200 | 40,000 | 0.48 | 0.00 | 2023-09-12 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,075 | 28,000 | 0.02 | 0.00 | 2023-09-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,156 | 16,000 | 0.02 | 0.00 | 2023-09-12 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,209 | 2,800 | 0.00 | 0.00 | 2023-09-12 | |
| 9 | C00010 | CITIBANK N.A. | 1,597,872 | -100 | 0.06 | -0.00 | 2023-09-12 | |
| 10 | C00093 | BNP PARIBAS | 888,795 | -3,000 | 0.03 | -0.00 | 2023-09-12 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,905,399 | -8,000 | 0.97 | -0.00 | 2023-09-12 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,812,034 | -24,000 | 0.14 | -0.00 | 2023-09-12 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,970,200 | -40,000 | 0.07 | -0.00 | 2023-09-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 974,950 | -41,600 | 0.04 | -0.00 | 2023-09-12 | |
| 15 | B01610 | KGI ASIA LTD | 1,203,600 | -88,000 | 0.04 | -0.00 | 2023-09-12 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,253,925 | -144,000 | 2.73 | -0.01 | 2023-09-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,376,800 | -336,000 | 0.09 | -0.01 | 2023-09-12 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,116,437,800 | -449,200 | 41.66 | -0.02 | 2023-09-12 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,115,270 | -1,052,900 | 0.08 | -0.04 | 2023-09-12 | |
| 19 | Total changed named holdings | 1,307,183,336 | 0 | 48.78 | 0.00 | |||
| 199 | Unchanged named holdings | 259,910,964 | 0 | 9.70 | 0.00 | |||
| 218 | Total named holdings | 1,567,094,300 | 0 | 58.47 | 0.00 | |||
| 11 | Unnamed Investor Participants | 121,800 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 1,567,216,100 | 0 | 58.48 | 0.00 | |||
| Securities not in CCASS | 1,112,783,900 | 0 | 41.52 | 0.00 | ||||
| Issued securities | 2,680,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 1,244,000 |
| Turnover | 329,932 |
| Average price | 0.265 |
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