Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,710,141 | 400,000 | 6.24 | 0.03 | 2014-07-17 |
| 2 | C00010 | CITIBANK N.A. | 6,466,000 | 248,000 | 0.54 | 0.02 | 2014-07-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 24,784,000 | 228,000 | 2.07 | 0.02 | 2014-07-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,050,000 | 176,000 | 0.09 | 0.01 | 2014-07-17 |
| 5 | B01610 | KGI ASIA LTD | 26,482,000 | 172,000 | 2.21 | 0.01 | 2014-07-17 |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,882,000 | 100,000 | 0.32 | 0.01 | 2014-07-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,030,000 | 100,000 | 0.17 | 0.01 | 2014-07-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,506,000 | 32,000 | 0.13 | 0.00 | 2014-07-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,750,000 | 20,000 | 0.56 | 0.00 | 2014-07-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,310,000 | -4,000 | 0.61 | -0.00 | 2014-07-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,532,000 | -60,000 | 1.46 | -0.01 | 2014-07-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,554,200 | -90,000 | 6.81 | -0.01 | 2014-07-17 |
| 13 | B01567 | PRIME SECURITIES LTD | 610,000 | -100,000 | 0.05 | -0.01 | 2014-07-17 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 386,000 | -108,000 | 0.03 | -0.01 | 2014-07-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,402,000 | -130,000 | 0.95 | -0.01 | 2014-07-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,300,299 | -164,000 | 0.61 | -0.01 | 2014-07-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,650,000 | -200,000 | 0.14 | -0.02 | 2014-07-17 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 680,000 | -240,000 | 0.06 | -0.02 | 2014-07-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,678,579 | -380,000 | 4.65 | -0.03 | 2014-07-17 |
| 19 | Total changed named holdings | 331,763,219 | 0 | 27.70 | 0.00 | ||
| 234 | Unchanged named holdings | 283,456,316 | 0 | 23.67 | 0.00 | ||
| 253 | Total named holdings | 615,219,535 | 0 | 51.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,708,000 | 0 | 0.39 | 0.00 | ||
| 281 | Total securities in CCASS | 619,927,535 | 0 | 51.76 | 0.00 | ||
| Securities not in CCASS | 577,735,494 | 0 | 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 | 2014-07-15 |
| Volume | 1,546,000 |
| Turnover | 369,548 |
| Average price | 0.239 |
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