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 2016-11-08 to 2016-11-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,290,000 | 1,000,000 | 0.35 | 0.01 | 2016-11-09 | |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,890,000 | 800,000 | 0.02 | 0.01 | 2016-11-09 | |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 484,400 | 480,000 | 0.00 | 0.00 | 2016-11-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,404,200 | 260,000 | 0.37 | 0.00 | 2016-11-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,690,150 | 200,000 | 1.49 | 0.00 | 2016-11-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,219,380 | 100,000 | 0.38 | 0.00 | 2016-11-09 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,540 | 100,000 | 0.01 | 0.00 | 2016-11-09 | |
| 8 | C00093 | BNP PARIBAS | 1,191,920 | 60,000 | 0.01 | 0.00 | 2016-11-09 | |
| 9 | C00010 | CITIBANK N.A. | 21,180,990 | 40,000 | 0.21 | 0.00 | 2016-11-09 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 279,000 | 20,000 | 0.00 | 0.00 | 2016-11-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,325,096,650 | 10,000 | 13.06 | 0.00 | 2016-11-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,092,140 | 10,000 | 0.01 | 0.00 | 2016-11-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,210 | -180,000 | 0.00 | -0.00 | 2016-11-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,018,620 | -200,000 | 0.06 | -0.00 | 2016-11-09 | |
| 15 | B01894 | MFG LIMITED | 0 | -200,000 | 0.00 | -0.00 | 2016-11-09 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,460 | -200,000 | 0.00 | -0.00 | 2016-11-09 | |
| 17 | B01967 | YUNFENG SECURITIES LTD | 0 | -370,000 | 0.00 | -0.00 | 2016-11-09 | |
| 18 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -480,000 | 0.00 | -0.00 | 2016-11-09 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 314,450 | -520,000 | 0.00 | -0.01 | 2016-11-09 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,171,000 | -930,000 | 0.11 | -0.01 | 2016-11-09 | |
| 20 | Total changed named holdings | 1,632,864,110 | 0 | 16.09 | 0.00 | |||
| 260 | Unchanged named holdings | 6,995,478,090 | 0 | 68.93 | 0.00 | |||
| 280 | Total named holdings | 8,628,342,200 | 0 | 85.02 | 0.00 | |||
| 15 | Unnamed Investor Participants | 655,820 | 0 | 0.01 | 0.00 | |||
| 295 | Total securities in CCASS | 8,628,998,020 | 0 | 85.03 | 0.00 | |||
| Securities not in CCASS | 1,519,392,510 | 0 | 14.97 | 0.00 | ||||
| Issued securities | 10,148,390,530 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 2,710,000 |
| Turnover | 1,392,500 |
| Average price | 0.514 |
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