Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,660,000 | 750,000 | 2.14 | 0.06 | 2012-12-18 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 5,874,000 | 222,000 | 0.49 | 0.02 | 2012-12-18 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-18 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-12-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,014,000 | -16,000 | 0.17 | -0.00 | 2012-12-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,264,000 | -16,000 | 0.19 | -0.00 | 2012-12-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,524,000 | -20,000 | 0.13 | -0.00 | 2012-12-18 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | -40,000 | 0.02 | -0.00 | 2012-12-18 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 0 | -80,000 | -0.01 | 2012-12-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,938,541 | -100,000 | 5.09 | -0.01 | 2012-12-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 830,000 | -220,000 | 0.07 | -0.02 | 2012-12-18 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,000 | -660,000 | 0.02 | -0.06 | 2012-12-18 |
| 12 | Total changed named holdings | 99,778,541 | 0 | 8.33 | 0.00 | ||
| 238 | Unchanged named holdings | 514,215,300 | 0 | 42.93 | 0.00 | ||
| 250 | Total named holdings | 613,993,841 | 0 | 51.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,164,000 | 0 | 0.43 | 0.00 | ||
| 279 | Total securities in CCASS | 619,157,841 | 0 | 51.70 | 0.00 | ||
| Securities not in CCASS | 578,505,188 | 0 | 48.30 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 1,108,000 |
| Turnover | 201,230 |
| Average price | 0.182 |
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