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 2018-05-31 to 2018-06-01
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 | B01298 | 結好證券有限公司 | 486,792,481 | 2,630,000 | 4.37 | 0.02 | 2018-06-01 | |
| 2 | B01130 | 中銀國際證券有限公司 | 12,791,980 | 500,000 | 0.11 | 0.00 | 2018-06-01 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,626,240 | 440,000 | 0.03 | 0.00 | 2018-06-01 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,070,000 | 160,000 | 0.09 | 0.00 | 2018-06-01 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 3,635,300 | 100,000 | 0.03 | 0.00 | 2018-06-01 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,372,000 | 40,000 | 0.01 | 0.00 | 2018-06-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 873,237,874 | 10,000 | 7.83 | 0.00 | 2018-06-01 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,280,000 | -10,000 | 0.01 | -0.00 | 2018-06-01 | |
| 9 | B01842 | 交銀國際證券有限公司 | 40,286,650 | -90,000 | 0.36 | -0.00 | 2018-06-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,805 | -140,000 | 0.00 | -0.00 | 2018-06-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,929,294 | -150,000 | 1.28 | -0.00 | 2018-06-01 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 770,000 | -150,000 | 0.01 | -0.00 | 2018-06-01 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 35,718,040 | -170,000 | 0.32 | -0.00 | 2018-06-01 | |
| 14 | B01551 | 越秀証券有限公司 | 1,000,100,000 | -170,000 | 8.97 | -0.00 | 2018-06-01 | |
| 15 | B01959 | 中泰國際證券有限公司 | 102,490,000 | -1,000,000 | 0.92 | -0.01 | 2018-06-01 | |
| 16 | B01184 | 華富建業證券有限公司 | 9,570,180 | -2,000,000 | 0.09 | -0.02 | 2018-06-01 | |
| 16 | Total changed named holdings | 2,724,928,844 | 0 | 24.44 | 0.00 | |||
| 259 | Unchanged named holdings | 7,140,920,647 | 0 | 64.05 | 0.00 | |||
| 275 | Total named holdings | 9,865,849,491 | 0 | 88.50 | 0.00 | |||
| 11 | Unnamed Investor Participants | 225,520 | 0 | 0.00 | 0.00 | |||
| 286 | Total securities in CCASS | 9,866,075,011 | 0 | 88.50 | 0.00 | |||
| Securities not in CCASS | 1,282,315,519 | 0 | 11.50 | 0.00 | ||||
| Issued securities | 11,148,390,530 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 7,140,000 |
| Turnover | 2,551,550 |
| Average price | 0.357 |
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