Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-07-14 to 2014-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 3,782,000 | 900,000 | 0.32 | 0.08 | 2014-07-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,496,299 | -4,000 | 0.63 | -0.00 | 2014-07-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 24,416,000 | -4,000 | 2.04 | -0.00 | 2014-07-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,740,000 | -12,000 | 0.48 | -0.00 | 2014-07-15 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,290,000 | -20,000 | 0.11 | -0.00 | 2014-07-15 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,018,000 | -130,000 | 0.17 | -0.01 | 2014-07-15 |
| 7 | B01610 | KGI ASIA LTD | 26,200,000 | -750,000 | 2.19 | -0.06 | 2014-07-15 |
| 7 | Total changed named holdings | 70,942,299 | -20,000 | 5.92 | -0.00 | ||
| 246 | Unchanged named holdings | 544,277,236 | 0 | 45.44 | 0.00 | ||
| 253 | Total named holdings | 615,219,535 | -20,000 | 51.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,708,000 | 0 | 0.39 | 0.00 | ||
| 281 | Total securities in CCASS | 619,927,535 | -20,000 | 51.76 | -0.00 | ||
| Securities not in CCASS | 577,735,494 | 20,000 | 48.24 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 972,000 |
| Turnover | 228,584 |
| Average price | 0.235 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy