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 2012-03-01 to 2012-03-02
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 | B01610 | KGI ASIA LTD | 4,821,987 | 1,710,000 | 0.12 | 0.04 | 2012-03-02 | |
| 2 | B01631 | PLANETREE SECURITIES LTD | 1,730,000 | 1,480,000 | 0.04 | 0.04 | 2012-03-02 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 5,099,701 | 1,200,000 | 0.13 | 0.03 | 2012-03-02 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,120,000 | 1,120,000 | 0.03 | 0.03 | 2012-03-02 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,215,620 | 1,000,000 | 0.06 | 0.02 | 2012-03-02 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,991,815 | 840,000 | 0.07 | 0.02 | 2012-03-02 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,983,565 | 800,000 | 0.05 | 0.02 | 2012-03-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,129,773 | 700,000 | 0.23 | 0.02 | 2012-03-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,340 | 530,000 | 0.06 | 0.01 | 2012-03-02 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 587,002 | 520,000 | 0.01 | 0.01 | 2012-03-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,092,574 | 510,000 | 0.08 | 0.01 | 2012-03-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,752,555 | 242,000 | 0.96 | 0.01 | 2012-03-02 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 787,075 | 100,000 | 0.02 | 0.00 | 2012-03-02 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,120,579 | 90,000 | 0.20 | 0.00 | 2012-03-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,774,576 | -2,000 | 0.04 | -0.00 | 2012-03-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,508,815 | -270,000 | 0.04 | -0.01 | 2012-03-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,277 | -330,000 | 0.08 | -0.01 | 2012-03-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,726 | -700,000 | 0.02 | -0.02 | 2012-03-02 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 421,650 | -700,000 | 0.01 | -0.02 | 2012-03-02 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 2,150,000 | -750,000 | 0.05 | -0.02 | 2012-03-02 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,341,094 | -940,000 | 0.11 | -0.02 | 2012-03-02 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 2,220,225 | -1,020,000 | 0.06 | -0.03 | 2012-03-02 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,504,125 | -1,150,000 | 0.06 | -0.03 | 2012-03-02 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,501,400 | -1,160,000 | 0.06 | -0.03 | 2012-03-02 | |
| 25 | B01374 | PO LEE SECURITIES LTD | 700,000 | -1,820,000 | 0.02 | -0.05 | 2012-03-02 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,623,110 | -2,000,000 | 0.04 | -0.05 | 2012-03-02 | |
| 26 | Total changed named holdings | 106,334,584 | 0 | 2.64 | 0.00 | |||
| 284 | Unchanged named holdings | 3,666,165,486 | 0 | 91.19 | 0.00 | |||
| 310 | Total named holdings | 3,772,500,070 | 0 | 93.84 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,535,920 | 0 | 0.06 | 0.00 | |||
| 333 | Total securities in CCASS | 3,775,035,990 | 0 | 93.90 | 0.00 | |||
| Securities not in CCASS | 245,180,987 | 0 | 6.10 | 0.00 | ||||
| Issued securities | 4,020,216,977 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 14,312,000 |
| Turnover | 1,617,812 |
| Average price | 0.113 |
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