Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | 8,216,000 | 580,000 | 0.69 | 0.05 | 2014-06-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,490,000 | 300,000 | 0.71 | 0.03 | 2014-06-23 |
| 3 | B01275 | SANFULL SECURITIES LTD | 440,000 | 280,000 | 0.04 | 0.02 | 2014-06-23 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,543,005 | 272,000 | 1.13 | 0.02 | 2014-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,658,000 | 130,000 | 0.97 | 0.01 | 2014-06-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 23,816,000 | 106,000 | 1.99 | 0.01 | 2014-06-23 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 920,000 | 100,000 | 0.08 | 0.01 | 2014-06-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,112,000 | 2,000 | 0.59 | 0.00 | 2014-06-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,946,579 | -50,000 | 4.75 | -0.00 | 2014-06-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,019,000 | -50,000 | 0.50 | -0.00 | 2014-06-23 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 440,000 | -50,000 | 0.04 | -0.00 | 2014-06-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | -100,000 | 0.03 | -0.01 | 2014-06-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,016,141 | -500,000 | 6.10 | -0.04 | 2014-06-23 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 956,000 | -1,020,000 | 0.08 | -0.09 | 2014-06-23 |
| 14 | Total changed named holdings | 211,984,725 | 0 | 17.70 | 0.00 | ||
| 241 | Unchanged named holdings | 403,274,810 | 0 | 33.67 | 0.00 | ||
| 255 | Total named holdings | 615,259,535 | 0 | 51.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,708,000 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 1,790,000 |
| Turnover | 416,130 |
| Average price | 0.232 |
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