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 2013-10-28 to 2013-10-29
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 | B01610 | 凱基證券(香港)有限公司 | 5,763,575 | 2,000,000 | 0.80 | 0.28 | 2013-10-29 | |
| 2 | B01882 | 平安證券(香港)控股有限公司 | 823,300 | 820,000 | 0.11 | 0.11 | 2013-10-29 | |
| 3 | B01469 | 嘉信証券有限公司 | 810,040 | 810,000 | 0.11 | 0.11 | 2013-10-29 | |
| 4 | B01569 | 太平行證券有限公司 | 730,015 | 730,000 | 0.10 | 0.10 | 2013-10-29 | |
| 5 | B01374 | 寶利證券有限公司 | 700,000 | 550,000 | 0.10 | 0.08 | 2013-10-29 | |
| 6 | B01184 | 華富建業證券有限公司 | 602,251 | 500,000 | 0.08 | 0.07 | 2013-10-29 | |
| 7 | B01584 | 致富證券有限公司 | 1,124,145 | 470,000 | 0.16 | 0.06 | 2013-10-29 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 803,840 | 460,000 | 0.11 | 0.06 | 2013-10-29 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 4,002,944 | 450,000 | 0.55 | 0.06 | 2013-10-29 | |
| 10 | B01740 | 贏證券有限公司 | 920,905 | 350,000 | 0.13 | 0.05 | 2013-10-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,011,405 | 200,000 | 5.25 | 0.03 | 2013-10-29 | |
| 12 | B01831 | NERICO BROTHERS LTD | 1,150,120 | 100,000 | 0.16 | 0.01 | 2013-10-29 | |
| 13 | B01130 | 中銀國際證券有限公司 | 5,561,986 | 100,000 | 0.77 | 0.01 | 2013-10-29 | |
| 14 | B01284 | 恒生證券有限公司 | 4,198,847 | 100,000 | 0.58 | 0.01 | 2013-10-29 | |
| 15 | B01426 | 義發證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-29 | |
| 16 | B01328 | 萬興証券有限公司 | 57,057 | 47,000 | 0.01 | 0.01 | 2013-10-29 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 792,158 | 30,000 | 0.11 | 0.00 | 2013-10-29 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 14,438,162 | 10,000 | 2.00 | 0.00 | 2013-10-29 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 418,688 | -10,000 | 0.06 | -0.00 | 2013-10-29 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 23,608,038 | -60,000 | 3.26 | -0.01 | 2013-10-29 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 1,228 | -80,000 | 0.00 | -0.01 | 2013-10-29 | |
| 22 | B01631 | 梧桐證券有限公司 | 630,000 | -80,000 | 0.09 | -0.01 | 2013-10-29 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 439,472 | -200,000 | 0.06 | -0.03 | 2013-10-29 | |
| 24 | B01753 | 富強證券有限公司 | 500,212 | -300,000 | 0.07 | -0.04 | 2013-10-29 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 855,382 | -460,000 | 0.12 | -0.06 | 2013-10-29 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 106,650 | -700,000 | 0.01 | -0.10 | 2013-10-29 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,483,096 | -820,000 | 0.20 | -0.11 | 2013-10-29 | |
| 28 | B01747 | 領智證券有限公司 | 80,000 | -820,000 | 0.01 | -0.11 | 2013-10-29 | |
| 29 | B01886 | 中國北方證券集團有限公司 | 100,000 | -840,000 | 0.01 | -0.12 | 2013-10-29 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 9,973 | -970,000 | 0.00 | -0.13 | 2013-10-29 | |
| 31 | B01680 | 實德證券有限公司 | 275,022 | -990,000 | 0.04 | -0.14 | 2013-10-29 | |
| 32 | B01842 | 交銀國際證券有限公司 | 1,605,631 | -1,450,000 | 0.22 | -0.20 | 2013-10-29 | |
| 32 | Total changed named holdings | 110,704,142 | 47,000 | 15.30 | 0.01 | |||
| 276 | Unchanged named holdings | 610,976,953 | 0 | 84.43 | 0.00 | |||
| 308 | Total named holdings | 721,681,095 | 47,000 | 99.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 239,901 | -47,000 | 0.03 | -0.01 | |||
| 328 | Total securities in CCASS | 721,920,996 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,718,057 | 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 | 2013-10-25 |
| Volume | 12,690,000 |
| Turnover | 2,892,570 |
| Average price | 0.228 |
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