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 2015-05-08 to 2015-05-11
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 | B01143 | 海通國際證券有限公司 | 16,192,200 | 550,000 | 2.24 | 0.08 | 2015-05-11 | |
| 2 | B01338 | 英皇證券有限公司 | 2,870,676 | 70,000 | 0.40 | 0.01 | 2015-05-11 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 3,856,147 | 60,000 | 0.53 | 0.01 | 2015-05-11 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 11,161,804 | 40,000 | 1.54 | 0.01 | 2015-05-11 | |
| 5 | C00088 | 招商銀行股份有限公司 | 831,000 | 30,000 | 0.11 | 0.00 | 2015-05-11 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 386,276 | 30,000 | 0.05 | 0.00 | 2015-05-11 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,088,330 | 20,000 | 0.43 | 0.00 | 2015-05-11 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 812,372 | 20,000 | 0.11 | 0.00 | 2015-05-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,249,026 | 20,000 | 0.31 | 0.00 | 2015-05-11 | |
| 10 | C00010 | 花旗銀行 | 3,716,762 | 20,000 | 0.51 | 0.00 | 2015-05-11 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 119,600 | 20,000 | 0.02 | 0.00 | 2015-05-11 | |
| 12 | B01818 | 一通投資者有限公司 | 307,444 | 10,000 | 0.04 | 0.00 | 2015-05-11 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,647,755 | 10,000 | 0.37 | 0.00 | 2015-05-11 | |
| 14 | B01425 | 偉富證劵有限公司 | 100,425 | 10,000 | 0.01 | 0.00 | 2015-05-11 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 554,654 | 10,000 | 0.08 | 0.00 | 2015-05-11 | |
| 16 | B01284 | 恒生證券有限公司 | 2,806,068 | 10,000 | 0.39 | 0.00 | 2015-05-11 | |
| 17 | B01275 | 新富證券有限公司 | 31,090 | 10,000 | 0.00 | 0.00 | 2015-05-11 | |
| 18 | B01540 | 美建證券有限公司 | 310,000 | 10,000 | 0.04 | 0.00 | 2015-05-11 | |
| 19 | B01184 | 華富建業證券有限公司 | 5,351,018 | 10,000 | 0.74 | 0.00 | 2015-05-11 | |
| 20 | B01523 | 長雄證券有限公司 | 140,260 | 10,000 | 0.02 | 0.00 | 2015-05-11 | |
| 21 | C00048 | 集友銀行有限公司 | 251,641 | 10,000 | 0.03 | 0.00 | 2015-05-11 | |
| 22 | B01769 | 一中證券有限公司 | 509,044 | 4,058 | 0.07 | 0.00 | 2015-05-11 | |
| 23 | B01585 | 華誠證券有限公司 | 735 | -50 | 0.00 | -0.00 | 2015-05-11 | |
| 24 | B01289 | 南華證券投資有限公司 | 311,009 | -10,000 | 0.04 | -0.00 | 2015-05-11 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 286,132 | -10,000 | 0.04 | -0.00 | 2015-05-11 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 8,244,207 | -12,000 | 1.14 | -0.00 | 2015-05-11 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 3,699,215 | -70,000 | 0.51 | -0.01 | 2015-05-11 | |
| 28 | B01581 | 滙富金融服務有限公司 | 1,360,005 | -70,000 | 0.19 | -0.01 | 2015-05-11 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,157,099 | -72,008 | 1.40 | -0.01 | 2015-05-11 | |
| 30 | B01298 | 結好證券有限公司 | 24,921,276 | -100,000 | 3.44 | -0.01 | 2015-05-11 | |
| 31 | C00074 | DEUTSCHE BANK AG | 221,007 | -120,000 | 0.03 | -0.02 | 2015-05-11 | |
| 32 | B01959 | 中泰國際證券有限公司 | 290,000 | -190,000 | 0.04 | -0.03 | 2015-05-11 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 1,425,180 | -330,000 | 0.20 | -0.05 | 2015-05-11 | |
| 33 | Total changed named holdings | 109,209,457 | 0 | 15.09 | 0.00 | |||
| 261 | Unchanged named holdings | 613,506,752 | 0 | 84.78 | 0.00 | |||
| 294 | Total named holdings | 722,716,209 | 0 | 99.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,807 | 0 | 0.00 | 0.00 | |||
| 307 | Total securities in CCASS | 722,719,016 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 920,037 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 723,639,053 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 1,454,058 |
| Turnover | 6,462,233 |
| Average price | 4.444 |
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