Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,466,000 | 1,370,000 | 0.37 | 0.11 | 2012-10-12 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,002,338 | 400,000 | 0.92 | 0.03 | 2012-10-12 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,750,000 | 300,000 | 0.15 | 0.03 | 2012-10-12 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,975,376 | 176,000 | 0.42 | 0.01 | 2012-10-12 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,800,000 | 134,000 | 0.15 | 0.01 | 2012-10-12 |
| 6 | B01427 | TSE'S SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2012-10-12 |
| 7 | B01831 | NERICO BROTHERS LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2012-10-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,914,000 | 54,000 | 0.24 | 0.00 | 2012-10-12 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -28,000 | 0.02 | -0.00 | 2012-10-12 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,884,000 | -50,000 | 0.66 | -0.00 | 2012-10-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,106,000 | -50,000 | 0.18 | -0.00 | 2012-10-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -94,000 | 0.03 | -0.01 | 2012-10-12 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,577,146 | -104,000 | 0.55 | -0.01 | 2012-10-12 |
| 14 | B01610 | KGI ASIA LTD | 8,118,000 | -318,000 | 0.68 | -0.03 | 2012-10-12 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,894,000 | -366,000 | 0.24 | -0.03 | 2012-10-12 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | -398,000 | 0.00 | -0.03 | 2012-10-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,134,000 | -598,000 | 6.69 | -0.05 | 2012-10-12 |
| 18 | B01416 | VC BROKERAGE LTD | 10,314,000 | -600,000 | 0.86 | -0.05 | 2012-10-12 |
| 18 | Total changed named holdings | 145,796,860 | 0 | 12.17 | 0.00 | ||
| 238 | Unchanged named holdings | 472,098,981 | 0 | 39.42 | 0.00 | ||
| 256 | Total named holdings | 617,895,841 | 0 | 51.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,164,000 | 0 | 0.43 | 0.00 | ||
| 285 | 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 | 2012-10-10 |
| Volume | 4,848,000 |
| Turnover | 864,680 |
| Average price | 0.178 |
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