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 2020-02-19 to 2020-02-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 145,714,400 | 12,850,000 | 1.32 | 0.12 | 2020-02-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,543,739 | 140,000 | 0.33 | 0.00 | 2020-02-20 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,740,000 | 100,000 | 0.08 | 0.00 | 2020-02-20 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 15,711,530 | -240,000 | 0.14 | -0.00 | 2020-02-20 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,496,240 | -500,000 | 0.37 | -0.00 | 2020-02-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,474,421 | -850,000 | 0.74 | -0.01 | 2020-02-20 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 35,949,830 | -1,500,000 | 0.33 | -0.01 | 2020-02-20 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,468,700 | -5,000,000 | 0.23 | -0.05 | 2020-02-20 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,473,570 | -5,000,000 | 0.16 | -0.05 | 2020-02-20 | |
| 9 | Total changed named holdings | 407,572,430 | 0 | 3.70 | 0.00 | |||
| 289 | Unchanged named holdings | 9,782,983,763 | 0 | 88.75 | 0.00 | |||
| 298 | Total named holdings | 10,190,556,193 | 0 | 92.45 | 0.00 | |||
| 15 | Unnamed Investor Participants | 7,195,570 | 0 | 0.07 | 0.00 | |||
| 313 | Total securities in CCASS | 10,197,751,763 | 0 | 92.52 | 0.00 | |||
| Securities not in CCASS | 824,828,767 | 0 | 7.48 | 0.00 | ||||
| Issued securities | 11,022,580,530 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-18 |
| Volume | 13,090,000 |
| Turnover | 144,230 |
| Average price | 0.011 |
Copyright & disclaimer, Privacy policy