Renze Harvest International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,232,000 | 588,000 | 0.38 | 0.02 | 2012-10-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,058,526 | 572,000 | 4.68 | 0.02 | 2012-10-29 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 912,000 | 224,000 | 0.03 | 0.01 | 2012-10-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,584,000 | 200,000 | 0.70 | 0.01 | 2012-10-29 | |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,324,000 | 200,000 | 0.05 | 0.01 | 2012-10-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,856,000 | 196,000 | 0.41 | 0.01 | 2012-10-29 | |
| 7 | B01698 | LUEN SING SECURITIES LTD | 324,000 | 120,000 | 0.01 | 0.00 | 2012-10-29 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,400,000 | 100,000 | 0.12 | 0.00 | 2012-10-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,956,000 | 60,000 | 5.12 | 0.00 | 2012-10-29 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,512,000 | 52,000 | 0.67 | 0.00 | 2012-10-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,444,000 | 12,000 | 1.21 | 0.00 | 2012-10-29 | |
| 12 | B01610 | KGI ASIA LTD | 4,652,000 | 8,000 | 0.16 | 0.00 | 2012-10-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 25,640,000 | -40,000 | 0.88 | -0.00 | 2012-10-29 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,124,000 | -48,000 | 0.04 | -0.00 | 2012-10-29 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | -72,000 | 0.01 | -0.00 | 2012-10-29 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,592,000 | -72,000 | 0.05 | -0.00 | 2012-10-29 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,396,000 | -76,000 | 0.25 | -0.00 | 2012-10-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,300,000 | -84,000 | 2.30 | -0.00 | 2012-10-29 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,612,000 | -100,000 | 0.06 | -0.00 | 2012-10-29 | |
| 20 | B01569 | TANG PING KONG LTD | 632,000 | -100,000 | 0.02 | -0.00 | 2012-10-29 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,464,000 | -120,000 | 0.22 | -0.00 | 2012-10-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,536,000 | -128,000 | 0.22 | -0.00 | 2012-10-29 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,400,000 | -168,000 | 0.08 | -0.01 | 2012-10-29 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | -200,000 | 0.03 | -0.01 | 2012-10-29 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,896,000 | -248,000 | 0.41 | -0.01 | 2012-10-29 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,092,000 | -292,000 | 0.04 | -0.01 | 2012-10-29 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,424,000 | -584,000 | 0.08 | -0.02 | 2012-10-29 | |
| 27 | Total changed named holdings | 533,410,526 | 0 | 18.22 | 0.00 | |||
| 258 | Unchanged named holdings | 491,266,586 | 0 | 16.78 | 0.00 | |||
| 285 | Total named holdings | 1,024,677,112 | 0 | 35.01 | 0.00 | |||
| 77 | Unnamed Investor Participants | 10,516,000 | 0 | 0.36 | 0.00 | |||
| 362 | Total securities in CCASS | 1,035,193,112 | 0 | 35.37 | 0.00 | |||
| Securities not in CCASS | 1,891,890,888 | 0 | 64.63 | 0.00 | ||||
| Issued securities | 2,927,084,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 2,924,000 |
| Turnover | 415,916 |
| Average price | 0.142 |
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