Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | 92,745,125 | 544,000 | 3.46 | 0.02 | 2024-06-27 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,855,741 | 120,000 | 1.49 | 0.00 | 2024-06-27 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,130,634 | 112,000 | 0.08 | 0.00 | 2024-06-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,471,400 | 40,000 | 0.54 | 0.00 | 2024-06-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,088,575 | 32,000 | 0.30 | 0.00 | 2024-06-27 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,760,700 | 32,000 | 0.21 | 0.00 | 2024-06-27 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,974,800 | 16,000 | 0.07 | 0.00 | 2024-06-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,725 | 16,000 | 0.00 | 0.00 | 2024-06-27 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 141,800 | 16,000 | 0.01 | 0.00 | 2024-06-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,400 | -32,000 | 0.02 | -0.00 | 2024-06-27 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,724,200 | -120,000 | 0.14 | -0.00 | 2024-06-27 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,511,171 | -192,000 | 0.35 | -0.01 | 2024-06-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,118,129 | -232,000 | 1.72 | -0.01 | 2024-06-27 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,031,410,000 | -352,000 | 38.49 | -0.01 | 2024-06-27 | |
| 14 | Total changed named holdings | 1,256,489,400 | 0 | 46.88 | 0.00 | |||
| 200 | Unchanged named holdings | 310,832,100 | 0 | 11.60 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 1,064,000 |
| Turnover | 152,896 |
| Average price | 0.144 |
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