Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,356,200 | 780,000 | 1.03 | 0.07 | 2008-06-04 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,456,000 | 750,000 | 0.21 | 0.06 | 2008-06-04 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2008-06-04 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 306,000 | 100,000 | 0.03 | 0.01 | 2008-06-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,872,000 | 90,000 | 0.24 | 0.01 | 2008-06-04 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 900,000 | 20,000 | 0.08 | 0.00 | 2008-06-04 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2008-06-04 |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,230,000 | -20,000 | 0.19 | -0.00 | 2008-06-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -28,000 | 0.02 | -0.00 | 2008-06-04 |
| 10 | B01610 | KGI ASIA LTD | 18,722,000 | -30,000 | 1.56 | -0.00 | 2008-06-04 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2008-06-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,027,779 | -110,000 | 4.43 | -0.01 | 2008-06-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,332,539 | -150,000 | 1.11 | -0.01 | 2008-06-04 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,088,000 | -220,000 | 0.17 | -0.02 | 2008-06-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | -300,000 | 0.03 | -0.03 | 2008-06-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,313,541 | -922,000 | 5.62 | -0.08 | 2008-06-04 |
| 16 | Total changed named holdings | 176,812,059 | 0 | 14.76 | 0.00 | ||
| 259 | Unchanged named holdings | 436,911,686 | 0 | 36.48 | 0.00 | ||
| 275 | Total named holdings | 613,723,745 | 0 | 51.24 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,754,000 | 0 | 0.48 | 0.00 | ||
| 308 | Total securities in CCASS | 619,477,745 | 0 | 51.72 | 0.00 | ||
| Securities not in CCASS | 578,185,284 | 0 | 48.28 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 2,408,000 |
| Turnover | 656,240 |
| Average price | 0.273 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy