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 2013-10-07 to 2013-10-08
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 | B01184 | 華富建業證券有限公司 | 2,222,251 | 1,480,000 | 0.31 | 0.20 | 2013-10-08 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,503,096 | 1,170,000 | 0.35 | 0.16 | 2013-10-08 | |
| 3 | B01886 | 中國北方證券集團有限公司 | 1,010,000 | 1,010,000 | 0.14 | 0.14 | 2013-10-08 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 1,106,650 | 1,000,000 | 0.15 | 0.14 | 2013-10-08 | |
| 5 | B01852 | 裕承環球市場有限公司 | 45,304,339 | 580,000 | 6.26 | 0.08 | 2013-10-08 | |
| 6 | B01842 | 交銀國際證券有限公司 | 3,185,631 | 500,000 | 0.44 | 0.07 | 2013-10-08 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 1,159,973 | 420,000 | 0.16 | 0.06 | 2013-10-08 | |
| 8 | B01680 | 實德證券有限公司 | 1,555,022 | 420,000 | 0.21 | 0.06 | 2013-10-08 | |
| 9 | B01747 | 領智證券有限公司 | 1,230,000 | 420,000 | 0.17 | 0.06 | 2013-10-08 | |
| 10 | B01469 | 嘉信証券有限公司 | 1,060,040 | 350,000 | 0.15 | 0.05 | 2013-10-08 | |
| 11 | B01569 | 太平行證券有限公司 | 1,040,015 | 300,000 | 0.14 | 0.04 | 2013-10-08 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 4,395,586 | 190,000 | 0.61 | 0.03 | 2013-10-08 | |
| 13 | B01831 | NERICO BROTHERS LTD | 520,120 | 180,000 | 0.07 | 0.02 | 2013-10-08 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 1,083,840 | 160,000 | 0.15 | 0.02 | 2013-10-08 | |
| 15 | B01284 | 恒生證券有限公司 | 4,308,857 | 110,000 | 0.60 | 0.02 | 2013-10-08 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 408,688 | 100,000 | 0.06 | 0.01 | 2013-10-08 | |
| 17 | B01374 | 寶利證券有限公司 | 880,000 | 100,000 | 0.12 | 0.01 | 2013-10-08 | |
| 18 | B01936 | 敏哲証券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-08 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 13,838,162 | -10,000 | 1.91 | -0.00 | 2013-10-08 | |
| 20 | B01481 | 恒盛證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,606,505 | -30,000 | 5.20 | -0.00 | 2013-10-08 | |
| 22 | B01761 | 高氏兄弟証券有限公司 | 23,650 | -100,000 | 0.00 | -0.01 | 2013-10-08 | |
| 23 | B01588 | 利星行證券有限公司 | 95 | -250,000 | 0.00 | -0.03 | 2013-10-08 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,975,382 | -260,000 | 0.27 | -0.04 | 2013-10-08 | |
| 25 | B01882 | 平安證券(香港)控股有限公司 | 3,733,300 | -930,000 | 0.52 | -0.13 | 2013-10-08 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 5,242,944 | -1,030,000 | 0.72 | -0.14 | 2013-10-08 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 3,493,590 | -1,130,000 | 0.48 | -0.16 | 2013-10-08 | |
| 28 | B01631 | 梧桐證券有限公司 | 2,390,000 | -1,310,000 | 0.33 | -0.18 | 2013-10-08 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 83,194 | -1,720,000 | 0.01 | -0.24 | 2013-10-08 | |
| 30 | B01584 | 致富證券有限公司 | 674,145 | -1,800,000 | 0.09 | -0.25 | 2013-10-08 | |
| 30 | Total changed named holdings | 142,155,075 | 0 | 19.64 | 0.00 | |||
| 280 | Unchanged named holdings | 579,475,123 | 0 | 80.08 | 0.00 | |||
| 310 | Total named holdings | 721,630,198 | 0 | 99.72 | 0.00 | |||
| 20 | Unnamed Investor Participants | 286,901 | 0 | 0.04 | 0.00 | |||
| 330 | Total securities in CCASS | 721,917,099 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,721,954 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 723,639,053 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 15,870,000 |
| Turnover | 3,788,230 |
| Average price | 0.239 |
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