Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | B01290 | SPS SECURITIES LTD | 370,000 | 300,000 | 0.03 | 0.03 | 2013-10-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,337,146 | 152,000 | 0.45 | 0.01 | 2013-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,454,000 | 74,000 | 0.62 | 0.01 | 2013-10-28 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,668,000 | 10,000 | 0.22 | 0.00 | 2013-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,350,579 | -2,000 | 4.29 | -0.00 | 2013-10-28 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2013-10-28 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -48,000 | -0.00 | 2013-10-28 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,650,000 | -64,000 | 0.14 | -0.01 | 2013-10-28 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2013-10-28 |
| 10 | B01608 | OPEN SECURITIES LTD | 0 | -102,000 | -0.01 | 2013-10-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,528,000 | -180,000 | 6.64 | -0.02 | 2013-10-28 |
| 11 | Total changed named holdings | 148,527,725 | 0 | 12.40 | 0.00 | ||
| 240 | Unchanged named holdings | 465,975,743 | 0 | 38.91 | 0.00 | ||
| 251 | Total named holdings | 614,503,468 | 0 | 51.31 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,122,000 | 0 | 0.43 | 0.00 | ||
| 279 | Total securities in CCASS | 619,625,468 | 0 | 51.74 | 0.00 | ||
| Securities not in CCASS | 578,037,561 | 0 | 48.26 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 536,000 |
| Turnover | 100,894 |
| Average price | 0.188 |
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