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 2017-01-19 to 2017-01-20
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 | 1,016,606,650 | 3,100,000 | 10.02 | 0.03 | 2017-01-20 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 24,978,560 | 2,000,000 | 0.25 | 0.02 | 2017-01-20 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 17,894,050 | 2,000,000 | 0.18 | 0.02 | 2017-01-20 | |
| 4 | B01649 | 信達國際證券有限公司 | 3,322,800 | 700,000 | 0.03 | 0.01 | 2017-01-20 | |
| 5 | B01959 | 中泰國際證券有限公司 | 100,120,000 | 540,000 | 0.99 | 0.01 | 2017-01-20 | |
| 6 | C00010 | 花旗銀行 | 156,999,342 | 520,000 | 1.55 | 0.01 | 2017-01-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,062,520 | 420,000 | 2.07 | 0.00 | 2017-01-20 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,530,120 | 350,000 | 0.04 | 0.00 | 2017-01-20 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 5,383,264 | 200,000 | 0.05 | 0.00 | 2017-01-20 | |
| 10 | B01818 | 一通投資者有限公司 | 1,752,140 | 120,000 | 0.02 | 0.00 | 2017-01-20 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,350,130 | 100,000 | 0.01 | 0.00 | 2017-01-20 | |
| 12 | B01939 | 東吳證券國際經紀有限公司 | 3,483,500 | 100,000 | 0.03 | 0.00 | 2017-01-20 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 122,290,812 | 100,000 | 1.21 | 0.00 | 2017-01-20 | |
| 14 | B01607 | 興業金融證券有限公司 | 1,146,860 | 100,000 | 0.01 | 0.00 | 2017-01-20 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 7,610,000 | 70,000 | 0.07 | 0.00 | 2017-01-20 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 40,628,150 | 69,970 | 0.40 | 0.00 | 2017-01-20 | |
| 17 | B01988 | 樹熊證券有限公司 | 220,000 | 50,000 | 0.00 | 0.00 | 2017-01-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,610 | 40,000 | 0.00 | 0.00 | 2017-01-20 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,050,000 | 10,000 | 0.06 | 0.00 | 2017-01-20 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 340,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 | |
| 21 | B01769 | 一中證券有限公司 | 139,148 | 80 | 0.00 | 0.00 | 2017-01-20 | |
| 22 | B01183 | 創興證券有限公司 | 2,257,790 | -50 | 0.02 | -0.00 | 2017-01-20 | |
| 23 | B01481 | 恒盛證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-01-20 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 293,420 | -40,000 | 0.00 | -0.00 | 2017-01-20 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,472,470 | -100,000 | 0.01 | -0.00 | 2017-01-20 | |
| 26 | B01695 | 大新證券有限公司 | 1,564,200 | -200,000 | 0.02 | -0.00 | 2017-01-20 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 562,575,780 | -400,000 | 5.54 | -0.00 | 2017-01-20 | |
| 28 | B01416 | 滙盈證券有限公司 | 66,261,390 | -500,000 | 0.65 | -0.00 | 2017-01-20 | |
| 29 | C00074 | DEUTSCHE BANK AG | 6,329,670 | -580,000 | 0.06 | -0.01 | 2017-01-20 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 14,480,000 | -8,770,000 | 0.14 | -0.09 | 2017-01-20 | |
| 30 | Total changed named holdings | 2,380,434,376 | 0 | 23.46 | 0.00 | |||
| 250 | Unchanged named holdings | 6,247,908,324 | 0 | 61.57 | 0.00 | |||
| 280 | Total named holdings | 8,628,342,700 | 0 | 85.02 | 0.00 | |||
| 15 | Unnamed Investor Participants | 655,820 | 0 | 0.01 | 0.00 | |||
| 295 | Total securities in CCASS | 8,628,998,520 | 0 | 85.03 | 0.00 | |||
| Securities not in CCASS | 1,519,392,010 | 0 | 14.97 | 0.00 | ||||
| Issued securities | 10,148,390,530 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 11,790,080 |
| Turnover | 5,208,433 |
| Average price | 0.442 |
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