Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 76,828,141 | 1,798,000 | 6.41 | 0.15 | 2014-07-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 26,884,000 | 1,120,000 | 2.24 | 0.09 | 2014-07-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,200,000 | 840,000 | 0.18 | 0.07 | 2014-07-28 |
| 4 | B01610 | KGI ASIA LTD | 27,022,000 | 534,000 | 2.26 | 0.04 | 2014-07-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,778,000 | 420,000 | 0.23 | 0.04 | 2014-07-28 |
| 6 | C00010 | CITIBANK N.A. | 7,126,000 | 388,000 | 0.59 | 0.03 | 2014-07-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,804,200 | 300,000 | 6.83 | 0.03 | 2014-07-28 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 248,000 | 248,000 | 0.02 | 0.02 | 2014-07-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,472,000 | 196,000 | 0.29 | 0.02 | 2014-07-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | 110,000 | 0.01 | 0.01 | 2014-07-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,648,000 | 6,000 | 0.22 | 0.00 | 2014-07-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,096,200 | -30,000 | 0.76 | -0.00 | 2014-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,476,000 | -30,000 | 0.12 | -0.00 | 2014-07-28 |
| 15 | B01212 | HENYEP SECURITIES LTD | 7,034,000 | -50,000 | 0.59 | -0.00 | 2014-07-28 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 168,000 | -50,000 | 0.01 | -0.00 | 2014-07-28 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 310,000 | -50,000 | 0.03 | -0.00 | 2014-07-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,460,000 | -100,000 | 0.12 | -0.01 | 2014-07-28 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,598,000 | -100,000 | 0.13 | -0.01 | 2014-07-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,680,000 | -152,000 | 0.98 | -0.01 | 2014-07-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,727,761 | -200,000 | 0.39 | -0.02 | 2014-07-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,000 | -210,000 | 0.15 | -0.02 | 2014-07-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,514,000 | -226,000 | 0.46 | -0.02 | 2014-07-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,242,579 | -230,000 | 4.45 | -0.02 | 2014-07-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,400,000 | -250,000 | 0.12 | -0.02 | 2014-07-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,862,000 | -300,000 | 0.66 | -0.03 | 2014-07-28 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -300,000 | 0.02 | -0.03 | 2014-07-28 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 630,000 | -346,000 | 0.05 | -0.03 | 2014-07-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,112,000 | -398,000 | 0.59 | -0.03 | 2014-07-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,200,000 | -400,000 | 0.52 | -0.03 | 2014-07-28 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 1,800,000 | -400,000 | 0.15 | -0.03 | 2014-07-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 986,000 | -400,000 | 0.08 | -0.03 | 2014-07-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,460,299 | -840,000 | 0.54 | -0.07 | 2014-07-28 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,831,005 | -918,000 | 1.07 | -0.08 | 2014-07-28 |
| 34 | Total changed named holdings | 374,768,185 | 0 | 31.29 | 0.00 | ||
| 220 | Unchanged named holdings | 240,451,350 | 0 | 20.08 | 0.00 | ||
| 254 | Total named holdings | 615,219,535 | 0 | 51.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,708,000 | 0 | 0.39 | 0.00 | ||
| 282 | 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 | 2014-07-24 |
| Volume | 10,942,000 |
| Turnover | 2,776,222 |
| Average price | 0.254 |
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