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 2017-02-27 to 2017-02-28
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 | 1,027,074,650 | 900,000 | 10.12 | 0.01 | 2017-02-28 | |
| 2 | B01959 | 中泰國際證券有限公司 | 104,980,000 | 200,000 | 1.03 | 0.00 | 2017-02-28 | |
| 3 | B01938 | 興證國際證券有限公司 | 102,090,000 | 200,000 | 1.01 | 0.00 | 2017-02-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 142,880,812 | 189,000 | 1.41 | 0.00 | 2017-02-28 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 450,000 | 60,000 | 0.00 | 0.00 | 2017-02-28 | |
| 6 | B01551 | 越秀証券有限公司 | 160,750 | 50,000 | 0.00 | 0.00 | 2017-02-28 | |
| 7 | B01831 | NERICO BROTHERS LTD | 331,200 | 30,000 | 0.00 | 0.00 | 2017-02-28 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,810,000 | 10,000 | 0.51 | 0.00 | 2017-02-28 | |
| 9 | B01769 | 一中證券有限公司 | 132,398 | 50 | 0.00 | 0.00 | 2017-02-28 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 99,950 | -50 | 0.00 | -0.00 | 2017-02-28 | |
| 11 | B01818 | 一通投資者有限公司 | 1,712,140 | -20,000 | 0.02 | -0.00 | 2017-02-28 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 900,900 | -30,000 | 0.01 | -0.00 | 2017-02-28 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 41,717,690 | -50,000 | 0.41 | -0.00 | 2017-02-28 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 2,630,000 | -60,000 | 0.03 | -0.00 | 2017-02-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,503,770 | -80,000 | 2.10 | -0.00 | 2017-02-28 | |
| 16 | B01338 | 英皇證券有限公司 | 606,472,890 | -140,000 | 5.98 | -0.00 | 2017-02-28 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 23,158,560 | -190,000 | 0.23 | -0.00 | 2017-02-28 | |
| 18 | B01660 | 瑞城證券有限公司 | 150,000 | -200,000 | 0.00 | -0.00 | 2017-02-28 | |
| 19 | B01607 | 興業金融證券有限公司 | 946,860 | -200,000 | 0.01 | -0.00 | 2017-02-28 | |
| 20 | C00037 | 上海商業銀行有限公司 | 5,840,120 | -270,000 | 0.06 | -0.00 | 2017-02-28 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,000 | -399,000 | 0.00 | -0.00 | 2017-02-28 | |
| 21 | Total changed named holdings | 2,327,103,690 | 0 | 22.93 | 0.00 | |||
| 261 | Unchanged named holdings | 6,301,338,910 | 0 | 62.09 | 0.00 | |||
| 282 | Total named holdings | 8,628,442,600 | 0 | 85.02 | 0.00 | |||
| 15 | Unnamed Investor Participants | 555,820 | 0 | 0.01 | 0.00 | |||
| 297 | Total securities in CCASS | 8,628,998,420 | 0 | 85.03 | 0.00 | |||
| Securities not in CCASS | 1,519,392,110 | 0 | 14.97 | 0.00 | ||||
| Issued securities | 10,148,390,530 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,390,050 |
| Turnover | 601,821 |
| Average price | 0.433 |
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