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 2013-06-18 to 2013-06-19
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 | 14,251,444 | 1,320,000 | 1.97 | 0.18 | 2013-06-19 | |
| 2 | B01130 | 中銀國際證券有限公司 | 9,945,986 | 470,000 | 1.37 | 0.06 | 2013-06-19 | |
| 3 | B01540 | 美建證券有限公司 | 280,000 | 280,000 | 0.04 | 0.04 | 2013-06-19 | |
| 4 | B01882 | 平安證券(香港)控股有限公司 | 3,483,300 | 160,000 | 0.48 | 0.02 | 2013-06-19 | |
| 5 | B01184 | 華富建業證券有限公司 | 832,251 | 130,000 | 0.12 | 0.02 | 2013-06-19 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 1,736,650 | 120,000 | 0.24 | 0.02 | 2013-06-19 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 101,707 | 100,000 | 0.01 | 0.01 | 2013-06-19 | |
| 8 | B01842 | 交銀國際證券有限公司 | 705,631 | 100,000 | 0.10 | 0.01 | 2013-06-19 | |
| 9 | B01183 | 創興證券有限公司 | 927,137 | 100,000 | 0.13 | 0.01 | 2013-06-19 | |
| 10 | B01631 | 梧桐證券有限公司 | 2,500,000 | 100,000 | 0.35 | 0.01 | 2013-06-19 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 6,142,994 | 100,000 | 0.85 | 0.01 | 2013-06-19 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 13,448,162 | 80,000 | 1.86 | 0.01 | 2013-06-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-06-19 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 25,189,538 | 10,000 | 3.48 | 0.00 | 2013-06-19 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 670,000 | -30,000 | 0.09 | -0.00 | 2013-06-19 | |
| 16 | B01676 | 大盛証券投資有限公司 | 182,419 | -50,000 | 0.03 | -0.01 | 2013-06-19 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 611,455 | -80,000 | 0.08 | -0.01 | 2013-06-19 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,993,177 | -100,000 | 0.55 | -0.01 | 2013-06-19 | |
| 19 | B01886 | 中國北方證券集團有限公司 | 1,680,000 | -120,000 | 0.23 | -0.02 | 2013-06-19 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 513,840 | -120,000 | 0.07 | -0.02 | 2013-06-19 | |
| 21 | B01374 | 寶利證券有限公司 | 1,150,000 | -190,000 | 0.16 | -0.03 | 2013-06-19 | |
| 22 | B01584 | 致富證券有限公司 | 1,131,895 | -520,000 | 0.16 | -0.07 | 2013-06-19 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 3,273,473 | -600,000 | 0.45 | -0.08 | 2013-06-19 | |
| 24 | B01753 | 富強證券有限公司 | 212 | -1,300,000 | 0.00 | -0.18 | 2013-06-19 | |
| 24 | Total changed named holdings | 92,791,271 | 0 | 12.82 | 0.00 | |||
| 284 | Unchanged named holdings | 628,776,294 | 0 | 86.89 | 0.00 | |||
| 308 | Total named holdings | 721,567,565 | 0 | 99.71 | 0.00 | |||
| 21 | Unnamed Investor Participants | 344,501 | 0 | 0.05 | 0.00 | |||
| 329 | Total securities in CCASS | 721,912,066 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,726,987 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 723,639,053 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 4,280,000 |
| Turnover | 854,020 |
| Average price | 0.200 |
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