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 2015-03-13 to 2015-03-16
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 | B01584 | 致富證券有限公司 | 3,122,587 | 80,000 | 0.43 | 0.01 | 2015-03-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,138 | 60,000 | 0.02 | 0.01 | 2015-03-16 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 230,013 | 50,000 | 0.03 | 0.01 | 2015-03-16 | |
| 4 | C00010 | 花旗銀行 | 3,641,011 | 50,000 | 0.50 | 0.01 | 2015-03-16 | |
| 5 | B01673 | 富昌證券有限公司 | 440,866 | 30,500 | 0.06 | 0.00 | 2015-03-16 | |
| 6 | C00048 | 集友銀行有限公司 | 351,693 | 30,000 | 0.05 | 0.00 | 2015-03-16 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 7,759,973 | 20,000 | 1.07 | 0.00 | 2015-03-16 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 733,675 | 20,000 | 0.10 | 0.00 | 2015-03-16 | |
| 9 | B01607 | 興業金融證券有限公司 | 833,761 | 20,000 | 0.12 | 0.00 | 2015-03-16 | |
| 10 | B01220 | 永安祥証劵有限公司 | 519,870 | 10,000 | 0.07 | 0.00 | 2015-03-16 | |
| 11 | B01438 | 金利豐證券有限公司 | 527,721,208 | 10,000 | 72.93 | 0.00 | 2015-03-16 | |
| 12 | B01523 | 長雄證券有限公司 | 920,260 | 10,000 | 0.13 | 0.00 | 2015-03-16 | |
| 13 | B01143 | 海通國際證券有限公司 | 15,618,200 | 9,650 | 2.16 | 0.00 | 2015-03-16 | |
| 14 | B01130 | 中銀國際證券有限公司 | 5,903,635 | 9,500 | 0.82 | 0.00 | 2015-03-16 | |
| 15 | B01853 | 民銀證券有限公司 | 10,138 | 1,027 | 0.00 | 0.00 | 2015-03-16 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 9,526,898 | 450 | 1.32 | 0.00 | 2015-03-16 | |
| 17 | B01433 | 興偉聯合證券有限公司 | 7,761 | -20 | 0.00 | -0.00 | 2015-03-16 | |
| 18 | B01732 | 盈泰證券有限公司 | 8 | -100 | 0.00 | -0.00 | 2015-03-16 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 8,459,454 | -280 | 1.17 | -0.00 | 2015-03-16 | |
| 20 | C00037 | 上海商業銀行有限公司 | 626,264 | -1,007 | 0.09 | -0.00 | 2015-03-16 | |
| 21 | B01769 | 一中證券有限公司 | 401,510 | -3,020 | 0.06 | -0.00 | 2015-03-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,369,620 | -6,700 | 1.02 | -0.00 | 2015-03-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-03-16 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 5,270,389 | -10,000 | 0.73 | -0.00 | 2015-03-16 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 3,411,348 | -10,000 | 0.47 | -0.00 | 2015-03-16 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 5,899,251 | -10,000 | 0.82 | -0.00 | 2015-03-16 | |
| 27 | B01590 | 盈透證券香港有限公司 | 203,000 | -10,000 | 0.03 | -0.00 | 2015-03-16 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 1,793,790 | -20,000 | 0.25 | -0.00 | 2015-03-16 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 2,640,000 | -20,000 | 0.36 | -0.00 | 2015-03-16 | |
| 30 | B01290 | 新寶城證券有限公司 | 10,047 | -20,000 | 0.00 | -0.00 | 2015-03-16 | |
| 31 | B01298 | 結好證券有限公司 | 27,828,276 | -20,000 | 3.85 | -0.00 | 2015-03-16 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 10,111,804 | -20,000 | 1.40 | -0.00 | 2015-03-16 | |
| 33 | B01462 | 芒果金融有限公司 | 69 | -20,000 | 0.00 | -0.00 | 2015-03-16 | |
| 34 | B01209 | 茂宸證券有限公司 | 201,505 | -20,000 | 0.03 | -0.00 | 2015-03-16 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 551,703 | -20,000 | 0.08 | -0.00 | 2015-03-16 | |
| 36 | B01184 | 華富建業證券有限公司 | 5,511,018 | -90,000 | 0.76 | -0.01 | 2015-03-16 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 1,036,093 | -100,000 | 0.14 | -0.01 | 2015-03-16 | |
| 37 | Total changed named holdings | 658,817,836 | 0 | 91.04 | 0.00 | |||
| 256 | Unchanged named holdings | 63,826,437 | 0 | 8.82 | 0.00 | |||
| 293 | Total named holdings | 722,644,273 | 0 | 99.86 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,807 | 0 | 0.00 | 0.00 | |||
| 306 | Total securities in CCASS | 722,647,080 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 991,973 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 723,639,053 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 538,507 |
| Turnover | 1,350,715 |
| Average price | 2.508 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy