Renze Harvest International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,097,099 | 1,908,000 | 0.02 | 0.01 | 2021-08-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,476,000 | 748,000 | 0.04 | 0.00 | 2021-08-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,972,136,000 | 508,000 | 9.47 | 0.00 | 2021-08-12 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 14,345,474 | 240,000 | 0.05 | 0.00 | 2021-08-12 | |
| 5 | C00093 | BNP PARIBAS | 1,616,000 | 60,000 | 0.01 | 0.00 | 2021-08-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,390,441 | 56,000 | 0.04 | 0.00 | 2021-08-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,896,800 | 32,000 | 0.01 | 0.00 | 2021-08-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,573,196 | 16,000 | 0.02 | 0.00 | 2021-08-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,924,000 | 12,000 | 0.02 | 0.00 | 2021-08-12 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,432,000 | -60,000 | 0.07 | -0.00 | 2021-08-12 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 464,000 | -68,000 | 0.00 | -0.00 | 2021-08-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 57,677,000 | -76,000 | 0.18 | -0.00 | 2021-08-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,968,175 | -99,900 | 0.98 | -0.00 | 2021-08-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 16,151,500 | -312,000 | 0.05 | -0.00 | 2021-08-12 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 824,000 | -520,000 | 0.00 | -0.00 | 2021-08-12 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,247,500 | -524,000 | 0.15 | -0.00 | 2021-08-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,997,665,971 | -920,100 | 15.92 | -0.00 | 2021-08-12 | |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.00 | 2021-08-12 | |
| 18 | Total changed named holdings | 8,479,885,156 | 0 | 27.02 | 0.00 | |||
| 198 | Unchanged named holdings | 22,642,619,952 | 0 | 72.14 | 0.00 | |||
| 216 | Total named holdings | 31,122,505,108 | 0 | 99.16 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,736,000 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 31,125,241,108 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 262,271,103 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 31,387,512,211 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-10 |
| Volume | 9,188,000 |
| Turnover | 2,065,300 |
| Average price | 0.225 |
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