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 2015-12-31 to 2016-01-04
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 | B01668 | 耀才證券國際(香港)有限公司 | 81,818,620 | 2,480,000 | 1.01 | 0.03 | 2016-01-04 | |
| 2 | B01789 | 浩豐證券投資有限公司 | 75,275,820 | 1,890,000 | 0.93 | 0.02 | 2016-01-04 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 14,714,030 | 880,000 | 0.18 | 0.01 | 2016-01-04 | |
| 4 | B01584 | 致富證券有限公司 | 42,819,750 | 870,000 | 0.53 | 0.01 | 2016-01-04 | |
| 5 | B01680 | 實德證券有限公司 | 670,000 | 650,000 | 0.01 | 0.01 | 2016-01-04 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 20,793,500 | 210,000 | 0.26 | 0.00 | 2016-01-04 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,297,870 | 200,000 | 0.04 | 0.00 | 2016-01-04 | |
| 8 | C00010 | 花旗銀行 | 20,497,620 | 190,000 | 0.25 | 0.00 | 2016-01-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 58,127,700 | 150,000 | 0.71 | 0.00 | 2016-01-04 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 26,793,374 | 150,000 | 0.33 | 0.00 | 2016-01-04 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,196,532,250 | 150,000 | 14.71 | 0.00 | 2016-01-04 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,660,130 | 100,000 | 0.02 | 0.00 | 2016-01-04 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 4,637,580 | 100,000 | 0.06 | 0.00 | 2016-01-04 | |
| 14 | B01563 | 信控國際證券有限公司 | 1,492,940 | 100,000 | 0.02 | 0.00 | 2016-01-04 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 2,793,920 | 100,000 | 0.03 | 0.00 | 2016-01-04 | |
| 16 | B01853 | 民銀證券有限公司 | 206,406 | 100,000 | 0.00 | 0.00 | 2016-01-04 | |
| 17 | B01438 | 金利豐證券有限公司 | 5,090,932,080 | 100,000 | 62.57 | 0.00 | 2016-01-04 | |
| 18 | C00048 | 集友銀行有限公司 | 4,897,510 | 100,000 | 0.06 | 0.00 | 2016-01-04 | |
| 19 | B01590 | 盈透證券香港有限公司 | 20,172,000 | 50,000 | 0.25 | 0.00 | 2016-01-04 | |
| 20 | B01483 | 利銘證券有限公司 | 123,970 | 20,000 | 0.00 | 0.00 | 2016-01-04 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 30,940,000 | 20,000 | 0.38 | 0.00 | 2016-01-04 | |
| 22 | B01818 | 一通投資者有限公司 | 1,752,140 | -10,000 | 0.02 | -0.00 | 2016-01-04 | |
| 23 | B01740 | 贏證券有限公司 | 1,128,700 | -10,000 | 0.01 | -0.00 | 2016-01-04 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 2,380,000 | -40,000 | 0.03 | -0.00 | 2016-01-04 | |
| 25 | B01673 | 富昌證券有限公司 | 4,535,270 | -40,000 | 0.06 | -0.00 | 2016-01-04 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 57,777,130 | -40,000 | 0.71 | -0.00 | 2016-01-04 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 952,410 | -40,000 | 0.01 | -0.00 | 2016-01-04 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 460,170 | -50,000 | 0.01 | -0.00 | 2016-01-04 | |
| 29 | B01130 | 中銀國際證券有限公司 | 17,580,020 | -80,000 | 0.22 | -0.00 | 2016-01-04 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,170 | -140,000 | 0.00 | -0.00 | 2016-01-04 | |
| 31 | C00093 | BNP PARIBAS | 15,325,750 | -150,000 | 0.19 | -0.00 | 2016-01-04 | |
| 32 | B01710 | 中順證券期貨有限公司 | 275,220 | -150,000 | 0.00 | -0.00 | 2016-01-04 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,210 | -200,000 | 0.00 | -0.00 | 2016-01-04 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 35,000,610 | -200,000 | 0.43 | -0.00 | 2016-01-04 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -220,000 | 0.00 | -0.00 | 2016-01-04 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 11,412,720 | -400,000 | 0.14 | -0.00 | 2016-01-04 | |
| 37 | C00074 | DEUTSCHE BANK AG | 9,320,130 | -460,000 | 0.11 | -0.01 | 2016-01-04 | |
| 38 | B01988 | 樹熊證券有限公司 | 1,100,000 | -600,000 | 0.01 | -0.01 | 2016-01-04 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,255,780 | -700,000 | 1.32 | -0.01 | 2016-01-04 | |
| 40 | B01607 | 興業金融證券有限公司 | 1,386,860 | -700,000 | 0.02 | -0.01 | 2016-01-04 | |
| 41 | C00018 | 恒生銀行有限公司 | 2,587,210 | -880,000 | 0.03 | -0.01 | 2016-01-04 | |
| 42 | B01809 | 華信證券有限公司 | 875,320 | -1,500,000 | 0.01 | -0.02 | 2016-01-04 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 8,750,530 | -2,000,000 | 0.11 | -0.02 | 2016-01-04 | |
| 43 | Total changed named holdings | 6,979,454,420 | 0 | 85.78 | 0.00 | |||
| 250 | Unchanged named holdings | 1,144,590,440 | 0 | 14.07 | 0.00 | |||
| 293 | Total named holdings | 8,124,044,860 | 0 | 99.85 | 0.00 | |||
| 13 | Unnamed Investor Participants | 227,920 | 0 | 0.00 | 0.00 | |||
| 306 | Total securities in CCASS | 8,124,272,780 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 12,117,750 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 8,136,390,530 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 11,560,000 |
| Turnover | 6,413,900 |
| Average price | 0.555 |
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