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 2010-06-14 to 2010-06-15
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 | 中國銀行(香港)有限公司 | 162,233,781 | 5,267,000 | 5.77 | 0.19 | 2010-06-15 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 30,390,686 | 2,720,000 | 1.08 | 0.10 | 2010-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,371,606 | 2,200,000 | 3.96 | 0.08 | 2010-06-15 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 10,653,061 | 1,790,000 | 0.38 | 0.06 | 2010-06-15 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 7,764,990 | 1,650,000 | 0.28 | 0.06 | 2010-06-15 | |
| 6 | B01569 | 太平行證券有限公司 | 3,241,500 | 1,620,000 | 0.12 | 0.06 | 2010-06-15 | |
| 7 | B01842 | 交銀國際證券有限公司 | 3,898,674 | 1,520,000 | 0.14 | 0.05 | 2010-06-15 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 16,296,270 | 1,280,000 | 0.58 | 0.05 | 2010-06-15 | |
| 9 | B01831 | NERICO BROTHERS LTD | 5,207,600 | 1,260,000 | 0.19 | 0.04 | 2010-06-15 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 8,966,800 | 1,190,000 | 0.32 | 0.04 | 2010-06-15 | |
| 11 | B01275 | 新富證券有限公司 | 2,917,000 | 840,000 | 0.10 | 0.03 | 2010-06-15 | |
| 12 | B01389 | 中融平和證券有限公司 | 18,395,404 | 800,000 | 0.65 | 0.03 | 2010-06-15 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,793,150 | 760,000 | 0.06 | 0.03 | 2010-06-15 | |
| 14 | B01289 | 南華證券投資有限公司 | 2,794,661 | 460,000 | 0.10 | 0.02 | 2010-06-15 | |
| 15 | C00002 | 交通銀行信託有限公司 | 13,588,342 | 410,000 | 0.48 | 0.01 | 2010-06-15 | |
| 16 | B01284 | 恒生證券有限公司 | 37,634,788 | 230,000 | 1.34 | 0.01 | 2010-06-15 | |
| 17 | B01423 | 信誠證券有限公司 | 3,645,249 | 200,000 | 0.13 | 0.01 | 2010-06-15 | |
| 18 | B01636 | 東信證券有限公司 | 335,500 | 200,000 | 0.01 | 0.01 | 2010-06-15 | |
| 19 | B01143 | 海通國際證券有限公司 | 16,890,165 | 200,000 | 0.60 | 0.01 | 2010-06-15 | |
| 20 | B01585 | 華誠證券有限公司 | 900,800 | 200,000 | 0.03 | 0.01 | 2010-06-15 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 14,103,775 | 180,000 | 0.50 | 0.01 | 2010-06-15 | |
| 22 | B01328 | 萬興証券有限公司 | 7,674,431 | 130,000 | 0.27 | 0.00 | 2010-06-15 | |
| 23 | B01130 | 中銀國際證券有限公司 | 23,939,231 | 106,500 | 0.85 | 0.00 | 2010-06-15 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,538,175 | 100,000 | 0.05 | 0.00 | 2010-06-15 | |
| 25 | C00037 | 上海商業銀行有限公司 | 17,847,425 | 100,000 | 0.63 | 0.00 | 2010-06-15 | |
| 26 | B01575 | 恒富證券有限公司 | 406,068 | 100,000 | 0.01 | 0.00 | 2010-06-15 | |
| 27 | B01183 | 創興證券有限公司 | 6,040,781 | 70,000 | 0.21 | 0.00 | 2010-06-15 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,297,000 | 60,000 | 0.05 | 0.00 | 2010-06-15 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 536,000 | 10,000 | 0.02 | 0.00 | 2010-06-15 | |
| 30 | B01340 | 利興股票有限公司 | 2,664,418 | 35 | 0.09 | 0.00 | 2010-06-15 | |
| 31 | B01769 | 一中證券有限公司 | 680,704 | -3,500 | 0.02 | -0.00 | 2010-06-15 | |
| 32 | C00048 | 集友銀行有限公司 | 4,335,897 | -40,000 | 0.15 | -0.00 | 2010-06-15 | |
| 33 | B01696 | 亨達証券有限公司 | 981,802 | -180,035 | 0.03 | -0.01 | 2010-06-15 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 9,116,300 | -200,000 | 0.32 | -0.01 | 2010-06-15 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 1,749,510 | -200,000 | 0.06 | -0.01 | 2010-06-15 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 9,247,100 | -420,000 | 0.33 | -0.01 | 2010-06-15 | |
| 37 | B01584 | 致富證券有限公司 | 16,002,420 | -940,000 | 0.57 | -0.03 | 2010-06-15 | |
| 38 | B01631 | 梧桐證券有限公司 | 0 | -2,080,000 | 0.00 | -0.07 | 2010-06-15 | |
| 39 | B01680 | 實德證券有限公司 | 202,250 | -2,200,000 | 0.01 | -0.08 | 2010-06-15 | |
| 40 | B01599 | 元大亞洲投資(香港)有限公司 | 3,583,750 | -2,280,000 | 0.13 | -0.08 | 2010-06-15 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 4,654,537 | -2,370,000 | 0.17 | -0.08 | 2010-06-15 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 16,629,830 | -2,710,000 | 0.59 | -0.10 | 2010-06-15 | |
| 43 | B01119 | 時富證券有限公司 | 11,145,360 | -3,550,000 | 0.40 | -0.13 | 2010-06-15 | |
| 44 | B01427 | 謝氏膺暉證券有限公司 | 410,025 | -8,480,000 | 0.01 | -0.30 | 2010-06-15 | |
| 44 | Total changed named holdings | 613,706,816 | 0 | 21.83 | 0.00 | |||
| 282 | Unchanged named holdings | 2,174,442,058 | 0 | 77.36 | 0.00 | |||
| 326 | Total named holdings | 2,788,148,874 | 0 | 99.19 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,236,820 | 0 | 0.19 | 0.00 | |||
| 350 | Total securities in CCASS | 2,793,385,694 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 17,439,539 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 2,810,825,233 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 35,126,535 |
| Turnover | 3,995,153 |
| Average price | 0.114 |
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