Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01416 | VC BROKERAGE LTD | 7,382,000 | 1,664,000 | 0.62 | 0.14 | 2014-03-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,748,000 | 800,000 | 0.15 | 0.07 | 2014-03-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,353,005 | 522,000 | 0.95 | 0.04 | 2014-03-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 17,010,000 | 264,000 | 1.42 | 0.02 | 2014-03-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,056,000 | 190,000 | 0.59 | 0.02 | 2014-03-24 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 780,000 | 100,000 | 0.07 | 0.01 | 2014-03-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,032,000 | 90,000 | 0.25 | 0.01 | 2014-03-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 28,000 | 0.03 | 0.00 | 2014-03-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,922,000 | 20,000 | 0.66 | 0.00 | 2014-03-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,200,000 | 6,000 | 0.18 | 0.00 | 2014-03-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,108,579 | 4,000 | 4.94 | 0.00 | 2014-03-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,500 | -10,000 | 0.01 | -0.00 | 2014-03-24 |
| 13 | B01610 | KGI ASIA LTD | 26,832,000 | -26,000 | 2.24 | -0.00 | 2014-03-24 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 270,000 | -100,000 | 0.02 | -0.01 | 2014-03-24 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | -100,000 | 0.03 | -0.01 | 2014-03-24 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-03-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 684,000 | -150,000 | 0.06 | -0.01 | 2014-03-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,784,000 | -200,000 | 0.48 | -0.02 | 2014-03-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,950,299 | -320,000 | 0.58 | -0.03 | 2014-03-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,793,000 | -600,000 | 0.57 | -0.05 | 2014-03-24 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 766,000 | -664,000 | 0.06 | -0.06 | 2014-03-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | -700,000 | 0.04 | -0.06 | 2014-03-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,404,200 | -718,000 | 6.88 | -0.06 | 2014-03-24 |
| 23 | Total changed named holdings | 249,424,583 | 0 | 20.83 | 0.00 | ||
| 235 | Unchanged named holdings | 365,770,952 | 0 | 30.54 | 0.00 | ||
| 258 | Total named holdings | 615,195,535 | 0 | 51.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,722,000 | 0 | 0.39 | 0.00 | ||
| 285 | Total securities in CCASS | 619,917,535 | 0 | 51.76 | 0.00 | ||
| Securities not in CCASS | 577,745,494 | 0 | 48.24 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 4,892,000 |
| Turnover | 1,164,888 |
| Average price | 0.238 |
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