Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01610 | KGI ASIA LTD | 25,576,000 | 228,000 | 2.14 | 0.02 | 2014-01-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,850,000 | 200,000 | 0.49 | 0.02 | 2014-01-22 |
| 3 | B01831 | NERICO BROTHERS LTD | 552,000 | 160,000 | 0.05 | 0.01 | 2014-01-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 806,000 | 148,000 | 0.07 | 0.01 | 2014-01-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,152,370 | 140,000 | 0.60 | 0.01 | 2014-01-22 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 450,000 | 100,000 | 0.04 | 0.01 | 2014-01-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,451,005 | 100,000 | 0.62 | 0.01 | 2014-01-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 90,000 | 0.02 | 0.01 | 2014-01-22 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,682,000 | 82,000 | 0.22 | 0.01 | 2014-01-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,602,000 | 60,000 | 0.72 | 0.01 | 2014-01-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,524,000 | 46,000 | 0.54 | 0.00 | 2014-01-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 988,000 | -2,000 | 0.08 | -0.00 | 2014-01-22 |
| 13 | B01740 | WIN SECURITIES LTD | 536,000 | -10,000 | 0.04 | -0.00 | 2014-01-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,802,000 | -40,000 | 0.65 | -0.00 | 2014-01-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,818,200 | -50,000 | 0.74 | -0.00 | 2014-01-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,858,000 | -100,000 | 0.24 | -0.01 | 2014-01-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,554,000 | -102,000 | 0.13 | -0.01 | 2014-01-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,108,579 | -120,000 | 4.60 | -0.01 | 2014-01-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,176,000 | -160,000 | 0.60 | -0.01 | 2014-01-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,126,000 | -200,000 | 0.26 | -0.02 | 2014-01-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -220,000 | 0.01 | -0.02 | 2014-01-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,636,141 | -350,000 | 6.32 | -0.03 | 2014-01-22 |
| 22 | Total changed named holdings | 229,636,295 | 0 | 19.17 | 0.00 | ||
| 238 | Unchanged named holdings | 385,547,173 | 0 | 32.19 | 0.00 | ||
| 260 | Total named holdings | 615,183,468 | 0 | 51.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,722,000 | 0 | 0.39 | 0.00 | ||
| 287 | Total securities in CCASS | 619,905,468 | 0 | 51.76 | 0.00 | ||
| Securities not in CCASS | 577,757,561 | 0 | 48.24 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 1,494,000 |
| Turnover | 354,074 |
| Average price | 0.237 |
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