Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | 1,000,000 | 0.19 | 0.08 | 2011-09-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 210,471 | 200,000 | 0.02 | 0.02 | 2011-09-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 970,000 | 158,000 | 0.08 | 0.01 | 2011-09-15 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 1,142,000 | 130,000 | 0.10 | 0.01 | 2011-09-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 94,000 | 0.03 | 0.01 | 2011-09-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,266,000 | 20,000 | 6.95 | 0.00 | 2011-09-15 |
| 7 | B01212 | HENYEP SECURITIES LTD | 7,422,000 | -20,000 | 0.62 | -0.00 | 2011-09-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,164,579 | -60,000 | 4.36 | -0.01 | 2011-09-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,766,041 | -96,000 | 5.16 | -0.01 | 2011-09-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,156,000 | -200,000 | 0.26 | -0.02 | 2011-09-15 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,801,376 | -1,226,000 | 0.32 | -0.10 | 2011-09-15 |
| 11 | Total changed named holdings | 216,470,467 | 0 | 18.07 | 0.00 | ||
| 242 | Unchanged named holdings | 400,979,374 | 0 | 33.48 | 0.00 | ||
| 253 | Total named holdings | 617,449,841 | 0 | 51.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 283 | Total securities in CCASS | 622,643,841 | 0 | 51.99 | 0.00 | ||
| Securities not in CCASS | 575,019,188 | 0 | 48.01 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 1,610,000 |
| Turnover | 230,182 |
| Average price | 0.143 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy