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 2017-11-14 to 2017-11-15
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 | 1,298,527,163 | 2,964,033 | 11.65 | 0.03 | 2017-11-15 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,730,000 | 1,900,000 | 0.05 | 0.02 | 2017-11-15 | |
| 3 | B02036 | 德健證券有限公司 | 600,000 | 600,000 | 0.01 | 0.01 | 2017-11-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,966 | 455,966 | 0.00 | 0.00 | 2017-11-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 597,603,714 | 280,000 | 5.36 | 0.00 | 2017-11-15 | |
| 6 | C00093 | BNP PARIBAS | 236,920 | 140,000 | 0.00 | 0.00 | 2017-11-15 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 23,742,680 | 1,580 | 0.21 | 0.00 | 2017-11-15 | |
| 8 | B01769 | 一中證券有限公司 | 37,575 | 50 | 0.00 | 0.00 | 2017-11-15 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 68,550 | -1,580 | 0.00 | -0.00 | 2017-11-15 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 41,041,240 | -40,050 | 0.37 | -0.00 | 2017-11-15 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 3,980,000 | -50,000 | 0.04 | -0.00 | 2017-11-15 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 160,000 | -50,000 | 0.00 | -0.00 | 2017-11-15 | |
| 13 | C00002 | 交通銀行信託有限公司 | 41,823,880 | -200,000 | 0.38 | -0.00 | 2017-11-15 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 7,499,620 | -270,000 | 0.07 | -0.00 | 2017-11-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,609,243 | -430,000 | 2.06 | -0.00 | 2017-11-15 | |
| 16 | B01184 | 華富建業證券有限公司 | 11,470,180 | -600,000 | 0.10 | -0.01 | 2017-11-15 | |
| 17 | B01959 | 中泰國際證券有限公司 | 109,750,000 | -2,000,000 | 0.98 | -0.02 | 2017-11-15 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,783,727 | -2,699,999 | 0.06 | -0.02 | 2017-11-15 | |
| 18 | Total changed named holdings | 2,379,120,458 | 0 | 21.34 | 0.00 | |||
| 266 | Unchanged named holdings | 7,486,639,323 | 0 | 67.15 | 0.00 | |||
| 284 | Total named holdings | 9,865,759,781 | 0 | 88.49 | 0.00 | |||
| 13 | Unnamed Investor Participants | 315,820 | 0 | 0.00 | 0.00 | |||
| 297 | Total securities in CCASS | 9,866,075,601 | 0 | 88.50 | 0.00 | |||
| Securities not in CCASS | 1,282,314,929 | 0 | 11.50 | 0.00 | ||||
| Issued securities | 11,148,390,530 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 4,361,630 |
| Turnover | 1,632,070 |
| Average price | 0.374 |
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