Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,402,000 | 300,000 | 0.70 | 0.03 | 2014-04-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,832,000 | 260,000 | 1.41 | 0.02 | 2014-04-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,100,579 | 200,000 | 4.93 | 0.02 | 2014-04-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 19,642,000 | 190,000 | 1.64 | 0.02 | 2014-04-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,500 | 36,000 | 0.02 | 0.00 | 2014-04-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,030,000 | 24,000 | 0.17 | 0.00 | 2014-04-17 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,320,000 | 4,000 | 0.19 | 0.00 | 2014-04-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,557,000 | -2,000 | 0.46 | -0.00 | 2014-04-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 886,000 | -6,000 | 0.07 | -0.00 | 2014-04-17 |
| 10 | B01610 | KGI ASIA LTD | 25,238,000 | -24,000 | 2.11 | -0.00 | 2014-04-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,164,000 | -50,000 | 0.51 | -0.00 | 2014-04-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,658,000 | -60,000 | 0.64 | -0.01 | 2014-04-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,430,299 | -100,000 | 0.62 | -0.01 | 2014-04-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,930,000 | -160,000 | 0.50 | -0.01 | 2014-04-17 |
| 15 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,300,000 | -200,000 | 0.11 | -0.02 | 2014-04-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,041,005 | -412,000 | 1.17 | -0.03 | 2014-04-17 |
| 16 | Total changed named holdings | 182,770,383 | 0 | 15.26 | 0.00 | ||
| 240 | Unchanged named holdings | 432,519,152 | 0 | 36.11 | 0.00 | ||
| 256 | Total named holdings | 615,289,535 | 0 | 51.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,678,000 | 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 | 2014-04-15 |
| Volume | 1,234,000 |
| Turnover | 278,826 |
| Average price | 0.226 |
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