Rentian Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00885 | 2001-07-12 | 2020-10-21 | 2022-05-30 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01192 | 中南金融有限公司 | 1,049,066,400 | 3,000,000 | 52.79 | 0.15 | 2010-04-07 | |
| 2 | B01631 | 梧桐證券有限公司 | 1,350,000 | 1,350,000 | 0.07 | 0.07 | 2010-04-07 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 1,450,025 | 1,320,000 | 0.07 | 0.07 | 2010-04-07 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 12,664,861 | 1,200,000 | 0.64 | 0.06 | 2010-04-07 | |
| 5 | B01831 | NERICO BROTHERS LTD | 5,497,600 | 1,060,000 | 0.28 | 0.05 | 2010-04-07 | |
| 6 | B01143 | 海通國際證券有限公司 | 14,324,790 | 900,000 | 0.72 | 0.05 | 2010-04-07 | |
| 7 | B01284 | 恒生證券有限公司 | 30,387,238 | 730,000 | 1.53 | 0.04 | 2010-04-07 | |
| 8 | B01769 | 一中證券有限公司 | 727,306 | 502,500 | 0.04 | 0.03 | 2010-04-07 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 960,000 | 420,000 | 0.05 | 0.02 | 2010-04-07 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 4,513,150 | 400,000 | 0.23 | 0.02 | 2010-04-07 | |
| 11 | B01118 | 東亞證券有限公司 | 2,470,130 | 120,000 | 0.12 | 0.01 | 2010-04-07 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 11,259,775 | 60,000 | 0.57 | 0.00 | 2010-04-07 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,644,039 | 50,000 | 0.08 | 0.00 | 2010-04-07 | |
| 14 | B01862 | 東方滙富證券有限公司 | 4,306 | 500 | 0.00 | 0.00 | 2010-04-07 | |
| 15 | B01588 | 利星行證券有限公司 | 1,019,000 | -2,500 | 0.05 | -0.00 | 2010-04-07 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 6,382,814 | -30,000 | 0.32 | -0.00 | 2010-04-07 | |
| 17 | B01765 | 昌盛證券有限公司 | 240,300 | -50,000 | 0.01 | -0.00 | 2010-04-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,262,806 | -50,500 | 5.40 | -0.00 | 2010-04-07 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,367,000 | -80,000 | 0.17 | -0.00 | 2010-04-07 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 9,029,773 | -100,000 | 0.45 | -0.01 | 2010-04-07 | |
| 21 | B01119 | 時富證券有限公司 | 15,435,360 | -160,000 | 0.78 | -0.01 | 2010-04-07 | |
| 22 | B01130 | 中銀國際證券有限公司 | 22,824,031 | -190,000 | 1.15 | -0.01 | 2010-04-07 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 13,251,983 | -200,000 | 0.67 | -0.01 | 2010-04-07 | |
| 24 | B01298 | 結好證券有限公司 | 1,050,150 | -200,000 | 0.05 | -0.01 | 2010-04-07 | |
| 25 | B01584 | 致富證券有限公司 | 15,353,868 | -230,000 | 0.77 | -0.01 | 2010-04-07 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 6,794,537 | -300,000 | 0.34 | -0.02 | 2010-04-07 | |
| 27 | B01604 | 萬海證券（香港）有限公司 | 2,000,000 | -500,000 | 0.10 | -0.03 | 2010-04-07 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 134,519,281 | -550,000 | 6.77 | -0.03 | 2010-04-07 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 13,116,270 | -1,170,000 | 0.66 | -0.06 | 2010-04-07 | |
| 30 | B01569 | 太平行證券有限公司 | 3,101,500 | -1,500,000 | 0.16 | -0.08 | 2010-04-07 | |
| 31 | B01275 | 新富證券有限公司 | 2,577,000 | -1,500,000 | 0.13 | -0.08 | 2010-04-07 | |
| 32 | B01665 | 永勝證券有限公司 | 2,384,500 | -2,000,000 | 0.12 | -0.10 | 2010-04-07 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 32,279,436 | -2,300,000 | 1.62 | -0.12 | 2010-04-07 | |
| 33 | Total changed named holdings | 1,528,309,229 | 0 | 76.90 | 0.00 | |||
| 294 | Unchanged named holdings | 434,269,514 | 0 | 21.85 | 0.00 | |||
| 327 | Total named holdings | 1,962,578,743 | 0 | 98.75 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,386,820 | 0 | 0.22 | 0.00 | |||
| 351 | Total securities in CCASS | 1,966,965,563 | 0 | 98.97 | 0.00 | |||
| Securities not in CCASS | 20,423,214 | 0 | 1.03 | 0.00 | ||||
| Issued securities | 1,987,388,777 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 14,863,000 |
| Turnover | 3,592,176 |
| Average price | 0.242 |
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