Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,000 | 1,600,000 | 0.26 | 0.13 | 2012-10-10 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,602,338 | 798,000 | 0.89 | 0.07 | 2012-10-10 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,099,376 | 452,000 | 0.43 | 0.04 | 2012-10-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,902,000 | 146,000 | 0.24 | 0.01 | 2012-10-10 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2012-10-10 |
| 6 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,180,000 | 56,000 | 0.10 | 0.00 | 2012-10-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | -20,000 | 0.04 | -0.00 | 2012-10-10 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,010 | -34,000 | 0.00 | -0.00 | 2012-10-10 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | -38,000 | 0.02 | -0.00 | 2012-10-10 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | -50,000 | 0.04 | -0.00 | 2012-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,160,539 | -200,000 | 0.51 | -0.02 | 2012-10-10 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 3,160,000 | -200,000 | 0.26 | -0.02 | 2012-10-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,732,000 | -800,000 | 6.74 | -0.07 | 2012-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,542,579 | -834,000 | 4.22 | -0.07 | 2012-10-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,812,541 | -976,000 | 5.16 | -0.08 | 2012-10-10 |
| 15 | Total changed named holdings | 226,711,383 | 0 | 18.93 | 0.00 | ||
| 240 | Unchanged named holdings | 391,184,458 | 0 | 32.66 | 0.00 | ||
| 255 | Total named holdings | 617,895,841 | 0 | 51.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,164,000 | 0 | 0.43 | 0.00 | ||
| 284 | Total securities in CCASS | 623,059,841 | 0 | 52.02 | 0.00 | ||
| Securities not in CCASS | 574,603,188 | 0 | 47.98 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 3,472,000 |
| Turnover | 611,120 |
| Average price | 0.176 |
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