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 2013-10-23 to 2013-10-24
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 | B01753 | 富強證券有限公司 | 1,900,212 | 1,900,000 | 0.26 | 0.26 | 2013-10-24 | |
| 2 | B01427 | 謝氏膺暉證券有限公司 | 1,766,650 | 1,660,000 | 0.24 | 0.23 | 2013-10-24 | |
| 3 | B01192 | 中南金融有限公司 | 327,273,182 | 1,000,000 | 45.23 | 0.14 | 2013-10-24 | |
| 4 | B01631 | 梧桐證券有限公司 | 1,460,000 | 960,000 | 0.20 | 0.13 | 2013-10-24 | |
| 5 | B01680 | 實德證券有限公司 | 855,022 | 620,000 | 0.12 | 0.09 | 2013-10-24 | |
| 6 | B01747 | 領智證券有限公司 | 620,000 | 620,000 | 0.09 | 0.09 | 2013-10-24 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 619,973 | 610,000 | 0.09 | 0.08 | 2013-10-24 | |
| 8 | B01831 | NERICO BROTHERS LTD | 1,250,120 | 400,000 | 0.17 | 0.06 | 2013-10-24 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 483,194 | 400,000 | 0.07 | 0.06 | 2013-10-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,355,382 | 320,000 | 0.19 | 0.04 | 2013-10-24 | |
| 11 | B01891 | 聚合金融服務有限公司 | 180,000 | 140,000 | 0.02 | 0.02 | 2013-10-24 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,073,096 | 140,000 | 0.29 | 0.02 | 2013-10-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 31,108,038 | 130,000 | 4.30 | 0.02 | 2013-10-24 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 14,348,162 | 80,000 | 1.98 | 0.01 | 2013-10-24 | |
| 15 | B01481 | 恒盛證券有限公司 | 90,000 | 70,000 | 0.01 | 0.01 | 2013-10-24 | |
| 16 | B01584 | 致富證券有限公司 | 2,504,145 | 70,000 | 0.35 | 0.01 | 2013-10-24 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 528,688 | 20,000 | 0.07 | 0.00 | 2013-10-24 | |
| 18 | B01769 | 一中證券有限公司 | 2,250 | 3 | 0.00 | 0.00 | 2013-10-24 | |
| 19 | B01416 | 滙盈證券有限公司 | 10,312 | -3 | 0.00 | -0.00 | 2013-10-24 | |
| 20 | B01540 | 美建證券有限公司 | 260,000 | -98 | 0.04 | -0.00 | 2013-10-24 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 152,997 | -20,000 | 0.02 | -0.00 | 2013-10-24 | |
| 22 | B01231 | 騰達證券有限公司 | 713,209 | -20,000 | 0.10 | -0.00 | 2013-10-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,621,405 | -70,000 | 5.20 | -0.01 | 2013-10-24 | |
| 24 | B01563 | 信控國際證券有限公司 | 351,580 | -100,000 | 0.05 | -0.01 | 2013-10-24 | |
| 25 | B01340 | 利興股票有限公司 | 54,514 | -100,000 | 0.01 | -0.01 | 2013-10-24 | |
| 26 | B01886 | 中國北方證券集團有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2013-10-24 | |
| 27 | B01918 | 偉祿亞太證券有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2013-10-24 | |
| 28 | B01284 | 恒生證券有限公司 | 4,288,847 | -200,000 | 0.59 | -0.03 | 2013-10-24 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 100,692 | -210,000 | 0.01 | -0.03 | 2013-10-24 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 243,840 | -250,000 | 0.03 | -0.03 | 2013-10-24 | |
| 31 | B01184 | 華富建業證券有限公司 | 102,251 | -260,000 | 0.01 | -0.04 | 2013-10-24 | |
| 32 | B01374 | 寶利證券有限公司 | 0 | -370,000 | 0.00 | -0.05 | 2013-10-24 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 3,402,944 | -380,000 | 0.47 | -0.05 | 2013-10-24 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,647 | -390,000 | 0.15 | -0.05 | 2013-10-24 | |
| 35 | B01882 | 平安證券(香港)控股有限公司 | 3,300 | -400,000 | 0.00 | -0.06 | 2013-10-24 | |
| 36 | B01569 | 太平行證券有限公司 | 15 | -470,000 | 0.00 | -0.06 | 2013-10-24 | |
| 37 | B01130 | 中銀國際證券有限公司 | 5,631,986 | -500,000 | 0.78 | -0.07 | 2013-10-24 | |
| 38 | B01469 | 嘉信証券有限公司 | 40 | -600,000 | 0.00 | -0.08 | 2013-10-24 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 3,763,575 | -800,000 | 0.52 | -0.11 | 2013-10-24 | |
| 40 | B01842 | 交銀國際證券有限公司 | 2,075,631 | -1,500,000 | 0.29 | -0.21 | 2013-10-24 | |
| 41 | B01580 | 威華達證券有限公司 | 32,284,855 | -2,100,000 | 4.46 | -0.29 | 2013-10-24 | |
| 41 | Total changed named holdings | 480,541,754 | -98 | 66.41 | -0.00 | |||
| 265 | Unchanged named holdings | 241,092,346 | 0 | 33.32 | 0.00 | |||
| 306 | Total named holdings | 721,634,100 | -98 | 99.72 | 0.00 | |||
| 20 | Unnamed Investor Participants | 286,901 | 0 | 0.04 | 0.00 | |||
| 326 | Total securities in CCASS | 721,921,001 | -98 | 99.76 | -0.00 | |||
| Securities not in CCASS | 1,718,052 | 98 | 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 | 2013-10-22 |
| Volume | 14,270,003 |
| Turnover | 3,397,730 |
| Average price | 0.238 |
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