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 2013-02-04 to 2013-02-05
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 | B01928 | 進陞證券有限公司 | 12,901,444 | 10,000,000 | 3.21 | 2.49 | 2013-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,876,730 | 1,410,000 | 3.95 | 0.35 | 2013-02-05 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,322,773 | 500,000 | 0.33 | 0.12 | 2013-02-05 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 367,175 | 360,000 | 0.09 | 0.09 | 2013-02-05 | |
| 5 | B01852 | 裕承環球市場有限公司 | 3,100,000 | 320,000 | 0.77 | 0.08 | 2013-02-05 | |
| 6 | B01569 | 太平行證券有限公司 | 720,015 | 300,000 | 0.18 | 0.07 | 2013-02-05 | |
| 7 | B01253 | 常滙證券有限公司 | 811,200 | 290,000 | 0.20 | 0.07 | 2013-02-05 | |
| 8 | B01842 | 交銀國際證券有限公司 | 1,007,180 | 280,000 | 0.25 | 0.07 | 2013-02-05 | |
| 9 | B01469 | 嘉信証券有限公司 | 550,040 | 240,000 | 0.14 | 0.06 | 2013-02-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,434 | 200,000 | 0.09 | 0.05 | 2013-02-05 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 395,374 | 200,000 | 0.10 | 0.05 | 2013-02-05 | |
| 12 | C00048 | 集友銀行有限公司 | 462,258 | 200,000 | 0.11 | 0.05 | 2013-02-05 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 534,249 | 140,000 | 0.13 | 0.03 | 2013-02-05 | |
| 14 | B01631 | 梧桐證券有限公司 | 460,000 | 110,000 | 0.11 | 0.03 | 2013-02-05 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 376,650 | 110,000 | 0.09 | 0.03 | 2013-02-05 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 123,797 | 100,000 | 0.03 | 0.02 | 2013-02-05 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 146,188 | 100,000 | 0.04 | 0.02 | 2013-02-05 | |
| 18 | B01695 | 大新證券有限公司 | 364,654 | 100,000 | 0.09 | 0.02 | 2013-02-05 | |
| 19 | B01580 | 威華達證券有限公司 | 747,860 | 100,000 | 0.19 | 0.02 | 2013-02-05 | |
| 20 | B01118 | 東亞證券有限公司 | 443,302 | 100,000 | 0.11 | 0.02 | 2013-02-05 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,614,832 | 80,000 | 0.40 | 0.02 | 2013-02-05 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 722,902 | 70,000 | 0.18 | 0.02 | 2013-02-05 | |
| 23 | B01563 | 信控國際證券有限公司 | 61,585 | 50,000 | 0.02 | 0.01 | 2013-02-05 | |
| 24 | B01298 | 結好證券有限公司 | 25,320,917 | 50,000 | 6.30 | 0.01 | 2013-02-05 | |
| 25 | B01183 | 創興證券有限公司 | 264,700 | 40,000 | 0.07 | 0.01 | 2013-02-05 | |
| 26 | B01831 | NERICO BROTHERS LTD | 240,120 | 20,000 | 0.06 | 0.00 | 2013-02-05 | |
| 27 | B01252 | 協聯證劵有限公司 | 29,963 | 4,000 | 0.01 | 0.00 | 2013-02-05 | |
| 28 | B01240 | 秦志遠証券有限公司 | 7,078 | 1,000 | 0.00 | 0.00 | 2013-02-05 | |
| 29 | B01423 | 信誠證券有限公司 | 25,712 | -980 | 0.01 | -0.00 | 2013-02-05 | |
| 30 | B01284 | 恒生證券有限公司 | 5,402,014 | -1,000 | 1.34 | -0.00 | 2013-02-05 | |
| 31 | B01769 | 一中證券有限公司 | 4,145 | -2,411 | 0.00 | -0.00 | 2013-02-05 | |
| 32 | B01416 | 滙盈證券有限公司 | 210,319 | -4,000 | 0.05 | -0.00 | 2013-02-05 | |
| 33 | B01130 | 中銀國際證券有限公司 | 5,481,251 | -10,000 | 1.36 | -0.00 | 2013-02-05 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 710,458 | -15,000 | 0.18 | -0.00 | 2013-02-05 | |
| 35 | B01181 | 復星國際證券有限公司 | 20,157 | -20,000 | 0.01 | -0.00 | 2013-02-05 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 12,899,295 | -20,000 | 3.21 | -0.00 | 2013-02-05 | |
| 37 | B01584 | 致富證券有限公司 | 699,075 | -40,000 | 0.17 | -0.01 | 2013-02-05 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 1,152,389 | -70,000 | 0.29 | -0.02 | 2013-02-05 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 309,655 | -100,000 | 0.08 | -0.02 | 2013-02-05 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 15,832,762 | -221,609 | 3.94 | -0.06 | 2013-02-05 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 333,840 | -320,000 | 0.08 | -0.08 | 2013-02-05 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 209,697 | -320,000 | 0.05 | -0.08 | 2013-02-05 | |
| 43 | B01374 | 寶利證券有限公司 | 0 | -450,000 | 0.00 | -0.11 | 2013-02-05 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 11,493 | -540,000 | 0.00 | -0.13 | 2013-02-05 | |
| 45 | B01680 | 實德證券有限公司 | 315,022 | -550,000 | 0.08 | -0.14 | 2013-02-05 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 157,684 | -570,000 | 0.04 | -0.14 | 2013-02-05 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 685,372 | -1,060,000 | 0.17 | -0.26 | 2013-02-05 | |
| 48 | B01184 | 華富建業證券有限公司 | 2,511 | -1,160,000 | 0.00 | -0.29 | 2013-02-05 | |
| 49 | B01192 | 中南金融有限公司 | 215,093,770 | -10,000,000 | 53.50 | -2.49 | 2013-02-05 | |
| 49 | Total changed named holdings | 328,905,041 | 0 | 81.81 | 0.00 | |||
| 258 | Unchanged named holdings | 72,345,048 | 0 | 18.00 | 0.00 | |||
| 307 | Total named holdings | 401,250,089 | 0 | 99.81 | 0.00 | |||
| 21 | Unnamed Investor Participants | 166,149 | 0 | 0.04 | 0.00 | |||
| 328 | Total securities in CCASS | 401,416,238 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 605,459 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 402,021,697 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 8,548,589 |
| Turnover | 2,443,692 |
| Average price | 0.286 |
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