Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 145,670,526 | 632,000 | 4.98 | 0.02 | 2012-05-22 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,860,000 | 200,000 | 0.17 | 0.01 | 2012-05-22 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,352,000 | 184,000 | 0.22 | 0.01 | 2012-05-22 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | 160,000 | 0.01 | 0.01 | 2012-05-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,896,000 | 148,000 | 4.71 | 0.01 | 2012-05-22 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,852,000 | 80,000 | 0.27 | 0.00 | 2012-05-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,016,000 | 52,000 | 0.31 | 0.00 | 2012-05-22 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,564,000 | 40,000 | 0.67 | 0.00 | 2012-05-22 | |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2012-05-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,996,000 | 32,000 | 0.24 | 0.00 | 2012-05-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,596,000 | 28,000 | 0.36 | 0.00 | 2012-05-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,356,000 | 28,000 | 0.97 | 0.00 | 2012-05-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 23,404,000 | 12,000 | 0.80 | 0.00 | 2012-05-22 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,328,017 | -4,000 | 0.22 | -0.00 | 2012-05-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,548,000 | -8,000 | 0.19 | -0.00 | 2012-05-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,892,000 | -8,000 | 0.41 | -0.00 | 2012-05-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,460,000 | -20,000 | 0.12 | -0.00 | 2012-05-22 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,008,000 | -32,000 | 0.03 | -0.00 | 2012-05-22 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,484,000 | -60,000 | 0.08 | -0.00 | 2012-05-22 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 740,000 | -100,000 | 0.03 | -0.00 | 2012-05-22 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,040,000 | -100,000 | 0.89 | -0.00 | 2012-05-22 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,652,000 | -160,000 | 0.09 | -0.01 | 2012-05-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,656,000 | -184,000 | 0.64 | -0.01 | 2012-05-22 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 952,000 | -240,000 | 0.03 | -0.01 | 2012-05-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 659,500 | -292,000 | 0.02 | -0.01 | 2012-05-22 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 45,838,000 | -428,000 | 1.57 | -0.01 | 2012-05-22 | |
| 26 | Total changed named holdings | 527,168,043 | 0 | 18.01 | 0.00 | |||
| 259 | Unchanged named holdings | 497,659,069 | 0 | 17.00 | 0.00 | |||
| 285 | Total named holdings | 1,024,827,112 | 0 | 35.01 | 0.00 | |||
| 77 | Unnamed Investor Participants | 10,242,000 | 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 | 2012-05-18 |
| Volume | 1,860,000 |
| Turnover | 327,168 |
| Average price | 0.176 |
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