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 2018-05-08 to 2018-05-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,596,086 | 2,586,000 | 0.02 | 0.02 | 2018-05-09 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,550,000 | 1,190,000 | 0.06 | 0.01 | 2018-05-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,836,650 | 560,000 | 0.37 | 0.01 | 2018-05-09 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,000,390,000 | 290,000 | 8.97 | 0.00 | 2018-05-09 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 83,220 | 60,000 | 0.00 | 0.00 | 2018-05-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,690,320 | 50,000 | 0.32 | 0.00 | 2018-05-09 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 476,242,481 | 10,000 | 4.27 | 0.00 | 2018-05-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,222,140 | 10,000 | 0.02 | 0.00 | 2018-05-09 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,640,000 | 10,000 | 1.01 | 0.00 | 2018-05-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,745 | -2,830 | 0.00 | -0.00 | 2018-05-09 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | -7,170 | 0.00 | -0.00 | 2018-05-09 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-05-09 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 86,611,100 | -2,000,000 | 0.78 | -0.02 | 2018-05-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 873,644,898 | -2,716,000 | 7.84 | -0.02 | 2018-05-09 | |
| 14 | Total changed named holdings | 2,637,742,640 | 0 | 23.66 | 0.00 | |||
| 263 | Unchanged named holdings | 7,228,106,921 | 0 | 64.84 | 0.00 | |||
| 277 | Total named holdings | 9,865,849,561 | 0 | 88.50 | 0.00 | |||
| 11 | Unnamed Investor Participants | 225,520 | 0 | 0.00 | 0.00 | |||
| 288 | Total securities in CCASS | 9,866,075,081 | 0 | 88.50 | 0.00 | |||
| Securities not in CCASS | 1,282,315,449 | 0 | 11.50 | 0.00 | ||||
| Issued securities | 11,148,390,530 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 3,457,170 |
| Turnover | 1,264,259 |
| Average price | 0.366 |
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