Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,302,000 | 138,000 | 0.53 | 0.01 | 2014-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,612,141 | 70,000 | 6.15 | 0.01 | 2014-05-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 20,172,000 | 40,000 | 1.68 | 0.00 | 2014-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,402,000 | 4,000 | 0.95 | 0.00 | 2014-05-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2014-05-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,472,000 | -30,000 | 0.71 | -0.00 | 2014-05-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,408,000 | -40,000 | 0.62 | -0.00 | 2014-05-08 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 182,000 | -180,000 | 0.02 | -0.02 | 2014-05-08 |
| 8 | Total changed named holdings | 127,670,141 | 0 | 10.66 | 0.00 | ||
| 250 | Unchanged named holdings | 487,619,394 | 0 | 40.71 | 0.00 | ||
| 258 | Total named holdings | 615,289,535 | 0 | 51.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,678,000 | 0 | 0.39 | 0.00 | ||
| 285 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 336,000 |
| Turnover | 71,070 |
| Average price | 0.212 |
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