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 2013-08-06 to 2013-08-07
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 | B01580 | 威華達證券有限公司 | 25,097,860 | 8,000,000 | 3.47 | 1.11 | 2013-08-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,715,382 | 1,510,000 | 0.51 | 0.21 | 2013-08-07 | |
| 3 | B01253 | 常滙證券有限公司 | 2,016,800 | 1,000,000 | 0.28 | 0.14 | 2013-08-07 | |
| 4 | B01928 | 進陞證券有限公司 | 11,281,444 | 980,000 | 1.56 | 0.14 | 2013-08-07 | |
| 5 | B01886 | 中國北方證券集團有限公司 | 820,000 | 720,000 | 0.11 | 0.10 | 2013-08-07 | |
| 6 | B01680 | 實德證券有限公司 | 1,705,022 | 610,000 | 0.24 | 0.08 | 2013-08-07 | |
| 7 | B01184 | 華富建業證券有限公司 | 932,251 | 570,000 | 0.13 | 0.08 | 2013-08-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,095,028 | 500,000 | 5.40 | 0.07 | 2013-08-07 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 673,840 | 500,000 | 0.09 | 0.07 | 2013-08-07 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 1,321,493 | 480,000 | 0.18 | 0.07 | 2013-08-07 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 2,121,864 | 470,000 | 0.29 | 0.06 | 2013-08-07 | |
| 12 | B01469 | 嘉信証券有限公司 | 1,030,040 | 410,000 | 0.14 | 0.06 | 2013-08-07 | |
| 13 | B01584 | 致富證券有限公司 | 1,569,145 | 380,000 | 0.22 | 0.05 | 2013-08-07 | |
| 14 | B01569 | 太平行證券有限公司 | 1,050,015 | 330,000 | 0.15 | 0.05 | 2013-08-07 | |
| 15 | B01374 | 寶利證券有限公司 | 770,000 | 300,000 | 0.11 | 0.04 | 2013-08-07 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 805,692 | 300,000 | 0.11 | 0.04 | 2013-08-07 | |
| 17 | B01563 | 信控國際證券有限公司 | 261,580 | 200,000 | 0.04 | 0.03 | 2013-08-07 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 13,258,162 | 190,000 | 1.83 | 0.03 | 2013-08-07 | |
| 19 | B01769 | 一中證券有限公司 | 743,446 | 120,000 | 0.10 | 0.02 | 2013-08-07 | |
| 20 | B01853 | 民銀證券有限公司 | 2,265 | 126 | 0.00 | 0.00 | 2013-08-07 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 27,777,776 | -20,000 | 3.84 | -0.00 | 2013-08-07 | |
| 22 | C00002 | 交通銀行信託有限公司 | 8,022,478 | -90,045 | 1.11 | -0.01 | 2013-08-07 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 128,805 | -200,000 | 0.02 | -0.03 | 2013-08-07 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,233,096 | -490,081 | 0.17 | -0.07 | 2013-08-07 | |
| 25 | B01842 | 交銀國際證券有限公司 | 1,765,631 | -590,000 | 0.24 | -0.08 | 2013-08-07 | |
| 26 | B01631 | 梧桐證券有限公司 | 310,000 | -740,000 | 0.04 | -0.10 | 2013-08-07 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 6,650 | -1,080,000 | 0.00 | -0.15 | 2013-08-07 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 1,293,194 | -1,170,000 | 0.18 | -0.16 | 2013-08-07 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 2,982,994 | -1,400,000 | 0.41 | -0.19 | 2013-08-07 | |
| 30 | B01831 | NERICO BROTHERS LTD | 120 | -1,450,000 | 0.00 | -0.20 | 2013-08-07 | |
| 31 | B01882 | 平安證券(香港)控股有限公司 | 223,300 | -2,320,000 | 0.03 | -0.32 | 2013-08-07 | |
| 32 | B01852 | 裕承環球市場有限公司 | 41,004,339 | -8,000,000 | 5.67 | -1.11 | 2013-08-07 | |
| 32 | Total changed named holdings | 193,019,712 | 20,000 | 26.67 | 0.00 | |||
| 276 | Unchanged named holdings | 528,610,491 | 0 | 73.05 | 0.00 | |||
| 308 | Total named holdings | 721,630,203 | 20,000 | 99.72 | 0.00 | |||
| 20 | Unnamed Investor Participants | 286,901 | -20,000 | 0.04 | -0.00 | |||
| 328 | Total securities in CCASS | 721,917,104 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,721,949 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 723,639,053 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 23,270,126 |
| Turnover | 4,485,033 |
| Average price | 0.193 |
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