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 2014-01-28 to 2014-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01192 | 中南金融有限公司 | 381,371,482 | 3,860,000 | 52.70 | 0.53 | 2014-01-29 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 306,300 | 150,000 | 0.04 | 0.02 | 2014-01-29 | |
| 3 | B01700 | 滙信理財有限公司 | 1,251,153 | 150,000 | 0.17 | 0.02 | 2014-01-29 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 1,470,271 | 100,000 | 0.20 | 0.01 | 2014-01-29 | |
| 5 | B01427 | 謝氏膺暉證券有限公司 | 846,648 | 40,000 | 0.12 | 0.01 | 2014-01-29 | |
| 6 | B01351 | 永豐證券有限公司 | 30,000 | 15,000 | 0.00 | 0.00 | 2014-01-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,844,607 | 10,000 | 4.95 | 0.00 | 2014-01-29 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 362,397 | 2,700 | 0.05 | 0.00 | 2014-01-29 | |
| 9 | B01673 | 富昌證券有限公司 | 212,069 | 1,083 | 0.03 | 0.00 | 2014-01-29 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 290,472 | 1,000 | 0.04 | 0.00 | 2014-01-29 | |
| 11 | B01769 | 一中證券有限公司 | 3,285 | 250 | 0.00 | 0.00 | 2014-01-29 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 20,488 | -2,700 | 0.00 | -0.00 | 2014-01-29 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 264,365 | -10,000 | 0.04 | -0.00 | 2014-01-29 | |
| 14 | B01802 | 泓福證券有限公司 | 131,330 | -10,000 | 0.02 | -0.00 | 2014-01-29 | |
| 15 | B01130 | 中銀國際證券有限公司 | 4,629,826 | -20,000 | 0.64 | -0.00 | 2014-01-29 | |
| 16 | B01519 | 豐年証券投資有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-01-29 | |
| 17 | B01590 | 盈透證券香港有限公司 | 52,550 | -30,000 | 0.01 | -0.00 | 2014-01-29 | |
| 18 | B01118 | 東亞證券有限公司 | 125,479 | -46,250 | 0.02 | -0.01 | 2014-01-29 | |
| 19 | B01231 | 騰達證券有限公司 | 564,209 | -50,000 | 0.08 | -0.01 | 2014-01-29 | |
| 20 | B01863 | 微投證券國際(香港)有限公司 | 20,000 | -70,000 | 0.00 | -0.01 | 2014-01-29 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 15,110,887 | -150,000 | 2.09 | -0.02 | 2014-01-29 | |
| 22 | B01184 | 華富建業證券有限公司 | 6,042,251 | -160,000 | 0.83 | -0.02 | 2014-01-29 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 8,050,186 | -200,000 | 1.11 | -0.03 | 2014-01-29 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 9,941,160 | -321,083 | 1.37 | -0.04 | 2014-01-29 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,034,582 | -440,000 | 0.28 | -0.06 | 2014-01-29 | |
| 26 | B01831 | NERICO BROTHERS LTD | 2,630,160 | -2,800,000 | 0.36 | -0.39 | 2014-01-29 | |
| 26 | Total changed named holdings | 471,606,157 | 0 | 65.17 | 0.00 | |||
| 273 | Unchanged named holdings | 250,263,455 | 0 | 34.58 | 0.00 | |||
| 299 | Total named holdings | 721,869,612 | 0 | 99.76 | 0.00 | |||
| 18 | Unnamed Investor Participants | 250,281 | 0 | 0.03 | 0.00 | |||
| 317 | Total securities in CCASS | 722,119,893 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,519,160 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 723,639,053 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 4,663,333 |
| Turnover | 4,537,408 |
| Average price | 0.973 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy