Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,798,000 | 298,000 | 0.32 | 0.02 | 2011-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,944,041 | 198,000 | 5.17 | 0.02 | 2011-10-12 |
| 3 | B01610 | KGI ASIA LTD | 21,668,000 | 120,000 | 1.81 | 0.01 | 2011-10-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,110,000 | 108,000 | 2.10 | 0.01 | 2011-10-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,946,000 | 100,000 | 0.16 | 0.01 | 2011-10-12 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 3,264,000 | 80,000 | 0.27 | 0.01 | 2011-10-12 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 1,104,000 | 80,000 | 0.09 | 0.01 | 2011-10-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,096,000 | 10,000 | 0.09 | 0.00 | 2011-10-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,728,370 | -20,000 | 0.65 | -0.00 | 2011-10-12 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 772,000 | -100,000 | 0.06 | -0.01 | 2011-10-12 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,880,000 | -120,000 | 0.32 | -0.01 | 2011-10-12 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2011-10-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,042,200 | -604,000 | 0.75 | -0.05 | 2011-10-12 |
| 13 | Total changed named holdings | 141,402,611 | 0 | 11.81 | 0.00 | ||
| 240 | Unchanged named holdings | 476,047,230 | 0 | 39.75 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 976,000 |
| Turnover | 130,618 |
| Average price | 0.134 |
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