Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01183 | CHONG HING SECURITIES LTD | 5,029,761 | 400,000 | 0.42 | 0.03 | 2014-04-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 19,134,000 | 400,000 | 1.60 | 0.03 | 2014-04-08 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,701,005 | 264,000 | 1.06 | 0.02 | 2014-04-08 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,378,000 | 40,000 | 0.37 | 0.00 | 2014-04-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,500 | 10,000 | 0.01 | 0.00 | 2014-04-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,708,000 | 4,000 | 0.64 | 0.00 | 2014-04-08 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,486,000 | 2,000 | 0.12 | 0.00 | 2014-04-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,150,579 | -10,000 | 4.94 | -0.00 | 2014-04-08 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 660,000 | -10,000 | 0.06 | -0.00 | 2014-04-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | -42,000 | 0.02 | -0.00 | 2014-04-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,216,200 | -50,000 | 0.77 | -0.00 | 2014-04-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,222,141 | -50,000 | 6.03 | -0.00 | 2014-04-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,572,000 | -60,000 | 1.38 | -0.01 | 2014-04-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,732,000 | -60,000 | 0.23 | -0.01 | 2014-04-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,224,000 | -232,000 | 0.52 | -0.02 | 2014-04-08 |
| 16 | B01610 | KGI ASIA LTD | 26,250,000 | -256,000 | 2.19 | -0.02 | 2014-04-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 9,098,040 | -350,000 | 0.76 | -0.03 | 2014-04-08 |
| 17 | Total changed named holdings | 252,979,226 | 0 | 21.12 | 0.00 | ||
| 240 | Unchanged named holdings | 362,316,309 | 0 | 30.25 | 0.00 | ||
| 257 | Total named holdings | 615,295,535 | 0 | 51.37 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,672,000 | 0 | 0.39 | 0.00 | ||
| 283 | Total securities in CCASS | 619,967,535 | 0 | 51.76 | 0.00 | ||
| Securities not in CCASS | 577,695,494 | 0 | 48.24 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 1,586,000 |
| Turnover | 380,712 |
| Average price | 0.240 |
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