Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | C00010 | CITIBANK N.A. | 17,744,000 | 768,000 | 1.48 | 0.06 | 2009-10-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,000 | 548,000 | 0.25 | 0.05 | 2009-10-08 |
| 3 | B01610 | KGI ASIA LTD | 19,504,000 | 274,000 | 1.63 | 0.02 | 2009-10-08 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,372,000 | 250,000 | 1.20 | 0.02 | 2009-10-08 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,902,699 | 214,000 | 0.24 | 0.02 | 2009-10-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | 170,000 | 0.11 | 0.01 | 2009-10-08 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 374,000 | 150,000 | 0.03 | 0.01 | 2009-10-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,086,000 | 100,000 | 0.59 | 0.01 | 2009-10-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,064,541 | 60,000 | 5.27 | 0.01 | 2009-10-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,072,200 | 60,000 | 6.85 | 0.01 | 2009-10-08 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-10-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,385,579 | 16,000 | 4.79 | 0.00 | 2009-10-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,040,000 | -10,000 | 0.42 | -0.00 | 2009-10-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,835,090 | -10,000 | 7.08 | -0.00 | 2009-10-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,450,000 | -36,000 | 0.20 | -0.00 | 2009-10-08 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,720,033 | -50,000 | 0.14 | -0.00 | 2009-10-08 |
| 17 | B01460 | BERICH BROKERAGE LTD | 260,000 | -60,000 | 0.02 | -0.01 | 2009-10-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 476,000 | -62,000 | 0.04 | -0.01 | 2009-10-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,708,539 | -74,000 | 0.81 | -0.01 | 2009-10-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,792,000 | -82,000 | 0.48 | -0.01 | 2009-10-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,168,000 | -100,000 | 0.43 | -0.01 | 2009-10-08 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 1,740,000 | -100,000 | 0.15 | -0.01 | 2009-10-08 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,612,000 | -108,000 | 0.47 | -0.01 | 2009-10-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,874,000 | -112,000 | 0.32 | -0.01 | 2009-10-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,697,761 | -200,000 | 0.31 | -0.02 | 2009-10-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,954,000 | -200,000 | 0.25 | -0.02 | 2009-10-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,634,370 | -204,000 | 0.72 | -0.02 | 2009-10-08 |
| 28 | B01209 | MASON SECURITIES LTD | 2,898,000 | -240,000 | 0.24 | -0.02 | 2009-10-08 |
| 29 | B01212 | HENYEP SECURITIES LTD | 7,666,000 | -250,000 | 0.64 | -0.02 | 2009-10-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,230,200 | -370,000 | 0.85 | -0.03 | 2009-10-08 |
| 31 | B01740 | WIN SECURITIES LTD | 148,000 | -392,000 | 0.01 | -0.03 | 2009-10-08 |
| 31 | Total changed named holdings | 431,719,012 | 0 | 36.05 | 0.00 | ||
| 234 | Unchanged named holdings | 182,744,112 | 0 | 15.26 | 0.00 | ||
| 265 | Total named holdings | 614,463,124 | 0 | 51.31 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,994,000 | 0 | 0.42 | 0.00 | ||
| 296 | Total securities in CCASS | 619,457,124 | 0 | 51.72 | 0.00 | ||
| Securities not in CCASS | 578,205,905 | 0 | 48.28 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 5,006,000 |
| Turnover | 1,551,380 |
| Average price | 0.310 |
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