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 2008-06-25 to 2008-06-26
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,801,638,216 | 50,000,000 | 57.72 | 1.60 | 2008-06-26 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 31,742,151 | 9,050,000 | 1.02 | 0.29 | 2008-06-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 68,420,356 | 2,246,000 | 2.19 | 0.07 | 2008-06-26 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 16,766,000 | 1,800,000 | 0.54 | 0.06 | 2008-06-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,949,817 | 1,070,000 | 3.11 | 0.03 | 2008-06-26 | |
| 6 | B01831 | NERICO BROTHERS LTD | 11,450,000 | 574,000 | 0.37 | 0.02 | 2008-06-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,969,812 | 540,000 | 0.26 | 0.02 | 2008-06-26 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 17,866,963 | 400,000 | 0.57 | 0.01 | 2008-06-26 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 11,629,348 | 330,000 | 0.37 | 0.01 | 2008-06-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,098,000 | 316,000 | 0.36 | 0.01 | 2008-06-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,080,000 | 200,000 | 0.10 | 0.01 | 2008-06-26 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 750,000 | 200,000 | 0.02 | 0.01 | 2008-06-26 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,241,740 | 128,000 | 0.26 | 0.00 | 2008-06-26 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,273,454 | 110,000 | 0.94 | 0.00 | 2008-06-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,889,295 | 100,000 | 0.22 | 0.00 | 2008-06-26 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2008-06-26 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,715,668 | 70,000 | 0.09 | 0.00 | 2008-06-26 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,335,000 | 50,000 | 0.04 | 0.00 | 2008-06-26 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 686,000 | 50,000 | 0.02 | 0.00 | 2008-06-26 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,961,000 | 40,000 | 0.13 | 0.00 | 2008-06-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,823,454 | 2,000 | 4.90 | 0.00 | 2008-06-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,187,348 | -40,000 | 0.13 | -0.00 | 2008-06-26 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 5,824,000 | -60,000 | 0.19 | -0.00 | 2008-06-26 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,304,539 | -66,000 | 2.99 | -0.00 | 2008-06-26 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 380,000 | -80,000 | 0.01 | -0.00 | 2008-06-26 | |
| 26 | B01610 | KGI ASIA LTD | 22,901,053 | -98,000 | 0.73 | -0.00 | 2008-06-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,736,817 | -100,000 | 0.22 | -0.00 | 2008-06-26 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,000,000 | -100,000 | 0.03 | -0.00 | 2008-06-26 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,041,745 | -100,000 | 0.32 | -0.00 | 2008-06-26 | |
| 30 | B01740 | WIN SECURITIES LTD | 2,114,000 | -100,000 | 0.07 | -0.00 | 2008-06-26 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,828,000 | -126,000 | 0.12 | -0.00 | 2008-06-26 | |
| 32 | C00010 | CITIBANK N.A. | 5,901,000 | -200,000 | 0.19 | -0.01 | 2008-06-26 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,468,996 | -200,000 | 0.05 | -0.01 | 2008-06-26 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,287,002 | -280,000 | 0.36 | -0.01 | 2008-06-26 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,041,000 | -300,000 | 0.61 | -0.01 | 2008-06-26 | |
| 36 | B01821 | GETTA SECURITIES LTD | 60,000 | -800,000 | 0.00 | -0.03 | 2008-06-26 | |
| 37 | B01424 | INTERCHINA SECURITIES LTD | 0 | -800,000 | 0.00 | -0.03 | 2008-06-26 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,306,284 | -1,814,000 | 0.78 | -0.06 | 2008-06-26 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 45,000 | -2,300,000 | 0.00 | -0.07 | 2008-06-26 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,375,741 | -2,500,000 | 0.17 | -0.08 | 2008-06-26 | |
| 41 | B01416 | VC BROKERAGE LTD | 2,226,408 | -2,886,000 | 0.07 | -0.09 | 2008-06-26 | |
| 42 | B01569 | TANG PING KONG LTD | 13,234,000 | -4,226,000 | 0.42 | -0.14 | 2008-06-26 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 197,347,744 | -51,000,000 | 6.32 | -1.63 | 2008-06-26 | |
| 43 | Total changed named holdings | 2,716,226,951 | -800,000 | 87.03 | -0.03 | |||
| 264 | Unchanged named holdings | 377,447,525 | 0 | 12.09 | 0.00 | |||
| 307 | Total named holdings | 3,093,674,476 | -800,000 | 99.12 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,932,000 | 800,000 | 0.13 | 0.03 | |||
| 318 | Total securities in CCASS | 3,097,606,476 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 23,586,804 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 3,121,193,280 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-24 |
| Volume | 69,252,000 |
| Turnover | 11,611,372 |
| Average price | 0.168 |
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