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 2012-01-26 to 2012-01-27
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 | 5,800,000 | 1,790,000 | 0.16 | 0.05 | 2012-01-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,112,726 | 1,600,000 | 0.09 | 0.04 | 2012-01-27 | |
| 3 | B01569 | TANG PING KONG LTD | 1,600,150 | 900,000 | 0.04 | 0.02 | 2012-01-27 | |
| 4 | B01928 | ENHANCED SECURITIES LTD | 810,000 | 810,000 | 0.02 | 0.02 | 2012-01-27 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,420,225 | 800,000 | 0.04 | 0.02 | 2012-01-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,730,277 | 700,000 | 0.13 | 0.02 | 2012-01-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,022,574 | 650,000 | 0.06 | 0.02 | 2012-01-27 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,113,730 | 640,000 | 0.06 | 0.02 | 2012-01-27 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,605,565 | 610,000 | 0.04 | 0.02 | 2012-01-27 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,021,650 | 600,000 | 0.03 | 0.02 | 2012-01-27 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 770,000 | 570,000 | 0.02 | 0.02 | 2012-01-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,390,618 | 200,000 | 0.15 | 0.01 | 2012-01-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,270,976 | -20,000 | 0.06 | -0.00 | 2012-01-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,229,499 | -70,000 | 1.87 | -0.00 | 2012-01-27 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,620 | -280,000 | 0.00 | -0.01 | 2012-01-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,340 | -280,000 | 0.05 | -0.01 | 2012-01-27 | |
| 17 | B01184 | QUAM SECURITIES LTD | 133,110 | -500,000 | 0.00 | -0.01 | 2012-01-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,434,455 | -690,000 | 1.13 | -0.02 | 2012-01-27 | |
| 19 | B01610 | KGI ASIA LTD | 3,762,012 | -720,000 | 0.10 | -0.02 | 2012-01-27 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,661,400 | -950,000 | 0.07 | -0.03 | 2012-01-27 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 1,660,000 | -1,100,000 | 0.05 | -0.03 | 2012-01-27 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 1,650,000 | -1,100,000 | 0.05 | -0.03 | 2012-01-27 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,929,773 | -2,040,000 | 0.16 | -0.06 | 2012-01-27 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,739,701 | -2,120,000 | 0.05 | -0.06 | 2012-01-27 | |
| 24 | Total changed named holdings | 161,598,401 | 0 | 4.42 | 0.00 | |||
| 289 | Unchanged named holdings | 3,245,425,224 | 0 | 88.80 | 0.00 | |||
| 313 | Total named holdings | 3,407,023,625 | 0 | 93.22 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,538,545 | 0 | 0.07 | 0.00 | |||
| 337 | Total securities in CCASS | 3,409,562,170 | 0 | 93.29 | 0.00 | |||
| Securities not in CCASS | 245,180,537 | 0 | 6.71 | 0.00 | ||||
| Issued securities | 3,654,742,707 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 12,840,000 |
| Turnover | 1,338,350 |
| Average price | 0.104 |
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