Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,592,000 | 600,000 | 1.47 | 0.05 | 2014-06-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 22,510,000 | 362,000 | 1.88 | 0.03 | 2014-06-13 |
| 3 | B01610 | KGI ASIA LTD | 26,666,000 | 198,000 | 2.23 | 0.02 | 2014-06-13 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 370,000 | 100,000 | 0.03 | 0.01 | 2014-06-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,349,000 | 60,000 | 0.53 | 0.01 | 2014-06-13 |
| 6 | B01416 | VC BROKERAGE LTD | 7,554,000 | 50,000 | 0.63 | 0.00 | 2014-06-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,180,000 | 40,000 | 0.68 | 0.00 | 2014-06-13 |
| 8 | B01212 | HENYEP SECURITIES LTD | 7,084,000 | 30,000 | 0.59 | 0.00 | 2014-06-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | -40,000 | 0.12 | -0.00 | 2014-06-13 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 136,000 | -56,000 | 0.01 | -0.00 | 2014-06-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,522,000 | -60,000 | 0.13 | -0.01 | 2014-06-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,070,000 | -100,000 | 0.09 | -0.01 | 2014-06-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,212,000 | -124,000 | 0.44 | -0.01 | 2014-06-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,852,000 | -180,000 | 0.49 | -0.02 | 2014-06-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,972,579 | -880,000 | 4.76 | -0.07 | 2014-06-13 |
| 15 | Total changed named holdings | 168,559,579 | 0 | 14.07 | 0.00 | ||
| 241 | Unchanged named holdings | 446,699,956 | 0 | 37.30 | 0.00 | ||
| 256 | Total named holdings | 615,259,535 | 0 | 51.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,708,000 | 0 | 0.39 | 0.00 | ||
| 284 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 1,668,000 |
| Turnover | 399,946 |
| Average price | 0.240 |
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