Rentian Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00885 | 2001-07-12 | 2020-10-21 | 2022-05-30 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,835,012 | 1,350,000 | 6.06 | 0.19 | 2013-08-29 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,331,864 | 530,000 | 0.18 | 0.07 | 2013-08-29 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 409,973 | 400,000 | 0.06 | 0.06 | 2013-08-29 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 605,022 | 370,000 | 0.08 | 0.05 | 2013-08-29 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,523,300 | 360,000 | 0.21 | 0.05 | 2013-08-29 | |
| 6 | B01569 | TANG PING KONG LTD | 980,015 | 320,000 | 0.14 | 0.04 | 2013-08-29 | |
| 7 | B01469 | KAISER SECURITIES LTD | 1,020,040 | 310,000 | 0.14 | 0.04 | 2013-08-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,360 | 300,000 | 0.21 | 0.04 | 2013-08-29 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,092,994 | 250,000 | 0.57 | 0.03 | 2013-08-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,938,162 | 230,000 | 1.93 | 0.03 | 2013-08-29 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 805,430 | 200,000 | 0.11 | 0.03 | 2013-08-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 501,033 | 200,000 | 0.07 | 0.03 | 2013-08-29 | |
| 13 | B01928 | ENHANCED SECURITIES LTD | 5,821,444 | 170,000 | 0.80 | 0.02 | 2013-08-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,729,145 | 150,000 | 0.38 | 0.02 | 2013-08-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,895 | 100,000 | 0.14 | 0.01 | 2013-08-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 767,200 | 70,000 | 0.11 | 0.01 | 2013-08-29 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,139,697 | 50,000 | 0.16 | 0.01 | 2013-08-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,868,872 | 50,000 | 0.67 | 0.01 | 2013-08-29 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 50,000 | 0.01 | 0.01 | 2013-08-29 | |
| 20 | C00010 | CITIBANK N.A. | 40,105,613 | 40,000 | 5.54 | 0.01 | 2013-08-29 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 870,000 | 40,000 | 0.12 | 0.01 | 2013-08-29 | |
| 22 | B01184 | QUAM SECURITIES LTD | 622,251 | 20,000 | 0.09 | 0.00 | 2013-08-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,351 | -30,000 | 0.09 | -0.00 | 2013-08-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 480,654 | -50,000 | 0.07 | -0.01 | 2013-08-29 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-08-29 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,881 | -100,000 | 0.00 | -0.01 | 2013-08-29 | |
| 27 | B01631 | PLANETREE SECURITIES LTD | 3,120,000 | -130,000 | 0.43 | -0.02 | 2013-08-29 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 212 | -300,000 | 0.00 | -0.04 | 2013-08-29 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,291,234 | -350,000 | 3.77 | -0.05 | 2013-08-29 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,455,631 | -500,000 | 0.48 | -0.07 | 2013-08-29 | |
| 31 | B01610 | KGI ASIA LTD | 3,983,473 | -530,000 | 0.55 | -0.07 | 2013-08-29 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,382 | -820,000 | 0.14 | -0.11 | 2013-08-29 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 0 | -860,000 | 0.00 | -0.12 | 2013-08-29 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 586,650 | -910,000 | 0.08 | -0.13 | 2013-08-29 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 983,096 | -930,000 | 0.14 | -0.13 | 2013-08-29 | |
| 35 | Total changed named holdings | 170,190,886 | 0 | 23.52 | 0.00 | |||
| 271 | Unchanged named holdings | 551,439,317 | 0 | 76.20 | 0.00 | |||
| 306 | Total named holdings | 721,630,203 | 0 | 99.72 | 0.00 | |||
| 20 | Unnamed Investor Participants | 286,901 | 0 | 0.04 | 0.00 | |||
| 326 | Total securities in CCASS | 721,917,104 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,721,949 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 723,639,053 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 15,180,000 |
| Turnover | 2,851,810 |
| Average price | 0.188 |
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