Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,312,000 | 200,000 | 0.61 | 0.02 | 2014-06-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 23,956,000 | 140,000 | 2.00 | 0.01 | 2014-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,758,000 | 100,000 | 0.98 | 0.01 | 2014-06-24 |
| 4 | B01610 | KGI ASIA LTD | 26,644,000 | 80,000 | 2.22 | 0.01 | 2014-06-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,592,000 | 60,000 | 1.47 | 0.01 | 2014-06-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,066,200 | -20,000 | 0.76 | -0.00 | 2014-06-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,752,000 | -100,000 | 0.48 | -0.01 | 2014-06-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | -100,000 | 0.03 | -0.01 | 2014-06-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,644,200 | -160,000 | 6.82 | -0.01 | 2014-06-24 |
| 10 | B01469 | KAISER SECURITIES LTD | 110,000 | -200,000 | 0.01 | -0.02 | 2014-06-24 |
| 10 | Total changed named holdings | 184,146,400 | 0 | 15.38 | 0.00 | ||
| 245 | Unchanged named holdings | 431,113,135 | 0 | 36.00 | 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 | 2014-06-20 |
| Volume | 700,000 |
| Turnover | 159,740 |
| Average price | 0.228 |
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