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 2010-07-23 to 2010-07-26
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 | B01852 | ARTA GLOBAL MARKETS LTD | 12,620,000 | 12,600,000 | 0.45 | 0.45 | 2010-07-26 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,455,068,456 | 6,370,000 | 51.77 | 0.23 | 2010-07-26 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,748,674 | 3,390,000 | 0.20 | 0.12 | 2010-07-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,702,686 | 2,240,000 | 1.16 | 0.08 | 2010-07-26 | |
| 5 | B01610 | KGI ASIA LTD | 8,474,990 | 1,900,000 | 0.30 | 0.07 | 2010-07-26 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,429,830 | 1,600,000 | 0.80 | 0.06 | 2010-07-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,445,881 | 1,590,000 | 4.82 | 0.06 | 2010-07-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,396,800 | 1,340,000 | 0.33 | 0.05 | 2010-07-26 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 15,983,360 | 1,200,000 | 0.57 | 0.04 | 2010-07-26 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 1,800,049 | 1,200,000 | 0.06 | 0.04 | 2010-07-26 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 7,247,300 | 1,100,000 | 0.26 | 0.04 | 2010-07-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,743,400 | 830,000 | 0.35 | 0.03 | 2010-07-26 | |
| 13 | B01424 | INTERCHINA SECURITIES LTD | 540,000 | 440,000 | 0.02 | 0.02 | 2010-07-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,814,665 | 400,000 | 0.67 | 0.01 | 2010-07-26 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,554,537 | 400,000 | 0.23 | 0.01 | 2010-07-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,202,398 | 360,000 | 0.43 | 0.01 | 2010-07-26 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 401,250 | 300,000 | 0.01 | 0.01 | 2010-07-26 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,544,478 | 300,000 | 0.13 | 0.01 | 2010-07-26 | |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,500 | 300,000 | 0.01 | 0.01 | 2010-07-26 | |
| 20 | B01631 | PLANETREE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-07-26 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 5,787,710 | 220,000 | 0.21 | 0.01 | 2010-07-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,446,270 | 210,000 | 0.59 | 0.01 | 2010-07-26 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 245,000 | 200,000 | 0.01 | 0.01 | 2010-07-26 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,807,100 | 160,000 | 0.31 | 0.01 | 2010-07-26 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2010-07-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,440,000 | 90,000 | 0.09 | 0.00 | 2010-07-26 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,268,281 | 50,000 | 0.19 | 0.00 | 2010-07-26 | |
| 28 | B01130 | BOCI SECURITIES LTD | 25,653,731 | 40,000 | 0.91 | 0.00 | 2010-07-26 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 250,800 | -10,000 | 0.01 | -0.00 | 2010-07-26 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,032,900 | -30,000 | 0.04 | -0.00 | 2010-07-26 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,883,542 | -40,000 | 0.39 | -0.00 | 2010-07-26 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 1,274,500 | -40,000 | 0.05 | -0.00 | 2010-07-26 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 108,900 | -70,000 | 0.00 | -0.00 | 2010-07-26 | |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-07-26 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,277,425 | -130,000 | 0.65 | -0.00 | 2010-07-26 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,463,025 | -160,000 | 0.55 | -0.01 | 2010-07-26 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,013,008 | -200,000 | 0.07 | -0.01 | 2010-07-26 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,854,600 | -300,000 | 0.17 | -0.01 | 2010-07-26 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,766,300 | -570,000 | 0.35 | -0.02 | 2010-07-26 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,527,109 | -700,000 | 0.45 | -0.02 | 2010-07-26 | |
| 41 | B01748 | COL SECURITIES (HK) LTD | 2,250,000 | -750,000 | 0.08 | -0.03 | 2010-07-26 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,048,579 | -800,000 | 0.64 | -0.03 | 2010-07-26 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 40,957,538 | -910,000 | 1.46 | -0.03 | 2010-07-26 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,577,606 | -1,880,000 | 3.47 | -0.07 | 2010-07-26 | |
| 45 | B01569 | TANG PING KONG LTD | 321,500 | -2,450,000 | 0.01 | -0.09 | 2010-07-26 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 410,025 | -2,720,000 | 0.01 | -0.10 | 2010-07-26 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,513,061 | -3,100,000 | 0.37 | -0.11 | 2010-07-26 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,073,150 | -3,510,000 | 0.07 | -0.12 | 2010-07-26 | |
| 49 | B01831 | NERICO BROTHERS LTD | 3,187,600 | -3,650,000 | 0.11 | -0.13 | 2010-07-26 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,425,404 | -4,020,000 | 0.30 | -0.14 | 2010-07-26 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,901,250 | -4,450,000 | 0.14 | -0.16 | 2010-07-26 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 27,332,380 | -8,200,000 | 0.97 | -0.29 | 2010-07-26 | |
| 52 | Total changed named holdings | 2,115,587,548 | 440,000 | 75.27 | 0.02 | |||
| 278 | Unchanged named holdings | 673,127,026 | 0 | 23.95 | 0.00 | |||
| 330 | Total named holdings | 2,788,714,574 | 440,000 | 99.21 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,696,820 | -440,000 | 0.17 | -0.02 | |||
| 354 | Total securities in CCASS | 2,793,411,394 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 17,413,839 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 2,810,825,233 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 45,630,000 |
| Turnover | 6,041,010 |
| Average price | 0.132 |
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