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 2013-01-17 to 2013-01-18
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 | B01882 | 平安證券(香港)控股有限公司 | 823,300 | 520,000 | 0.20 | 0.13 | 2013-01-18 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,282,902 | 330,000 | 0.32 | 0.08 | 2013-01-18 | |
| 3 | B01374 | 寶利證券有限公司 | 690,000 | 300,000 | 0.17 | 0.07 | 2013-01-18 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 849,840 | 300,000 | 0.21 | 0.07 | 2013-01-18 | |
| 5 | B01184 | 華富建業證券有限公司 | 752,511 | 290,000 | 0.19 | 0.07 | 2013-01-18 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 2,395,227 | 200,000 | 0.60 | 0.05 | 2013-01-18 | |
| 7 | B01631 | 梧桐證券有限公司 | 440,000 | 160,000 | 0.11 | 0.04 | 2013-01-18 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 316,650 | 160,000 | 0.08 | 0.04 | 2013-01-18 | |
| 9 | B01831 | NERICO BROTHERS LTD | 650,120 | 150,000 | 0.16 | 0.04 | 2013-01-18 | |
| 10 | B01130 | 中銀國際證券有限公司 | 4,883,151 | 150,000 | 1.21 | 0.04 | 2013-01-18 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 486,188 | 150,000 | 0.12 | 0.04 | 2013-01-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,635,492 | 130,000 | 2.89 | 0.03 | 2013-01-18 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 455,372 | 120,000 | 0.11 | 0.03 | 2013-01-18 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 42,557 | 42,310 | 0.01 | 0.01 | 2013-01-18 | |
| 15 | C00018 | 恒生銀行有限公司 | 21,336 | 19,757 | 0.01 | 0.00 | 2013-01-18 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 14,966,864 | -2,310 | 3.72 | -0.00 | 2013-01-18 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 246,001 | -10,000 | 0.06 | -0.00 | 2013-01-18 | |
| 18 | B01346 | 中華太平洋證券有限公司 | 326,080 | -19,757 | 0.08 | -0.00 | 2013-01-18 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,434 | -20,000 | 0.04 | -0.00 | 2013-01-18 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 11,989,295 | -20,000 | 2.98 | -0.00 | 2013-01-18 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 23,797 | -30,000 | 0.01 | -0.01 | 2013-01-18 | |
| 22 | B01818 | 一通投資者有限公司 | 138,680 | -40,000 | 0.03 | -0.01 | 2013-01-18 | |
| 23 | B01695 | 大新證券有限公司 | 134,654 | -100,000 | 0.03 | -0.02 | 2013-01-18 | |
| 24 | B01275 | 新富證券有限公司 | 151,090 | -140,000 | 0.04 | -0.03 | 2013-01-18 | |
| 25 | B01753 | 富強證券有限公司 | 500,212 | -200,000 | 0.12 | -0.05 | 2013-01-18 | |
| 26 | B01842 | 交銀國際證券有限公司 | 1,257,180 | -220,000 | 0.31 | -0.05 | 2013-01-18 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 607,175 | -240,000 | 0.15 | -0.06 | 2013-01-18 | |
| 28 | B01569 | 太平行證券有限公司 | 1,880,015 | -240,000 | 0.47 | -0.06 | 2013-01-18 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 494,249 | -260,000 | 0.12 | -0.06 | 2013-01-18 | |
| 30 | B01469 | 嘉信証券有限公司 | 1,730,040 | -340,000 | 0.43 | -0.08 | 2013-01-18 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 2,152,389 | -350,000 | 0.54 | -0.09 | 2013-01-18 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 552,773 | -800,000 | 0.14 | -0.20 | 2013-01-18 | |
| 32 | Total changed named holdings | 63,050,574 | -10,000 | 15.68 | -0.00 | |||
| 274 | Unchanged named holdings | 338,209,792 | 0 | 84.13 | 0.00 | |||
| 306 | Total named holdings | 401,260,366 | -10,000 | 99.81 | 0.00 | |||
| 22 | Unnamed Investor Participants | 176,149 | 10,000 | 0.04 | 0.00 | |||
| 328 | Total securities in CCASS | 401,436,515 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 585,182 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 402,021,697 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 7,732,310 |
| Turnover | 3,096,777 |
| Average price | 0.400 |
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