Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 78,808,141 | 1,000,000 | 6.58 | 0.08 | 2014-07-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,456,000 | 494,000 | 0.62 | 0.04 | 2014-07-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,580,000 | 330,000 | 0.55 | 0.03 | 2014-07-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,622,000 | 300,000 | 0.30 | 0.03 | 2014-07-30 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 298,000 | 298,000 | 0.02 | 0.02 | 2014-07-30 |
| 6 | B01275 | SANFULL SECURITIES LTD | 720,000 | 280,000 | 0.06 | 0.02 | 2014-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,633,000 | 260,000 | 0.47 | 0.02 | 2014-07-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,138,474 | 200,000 | 0.26 | 0.02 | 2014-07-30 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 830,370 | 200,000 | 0.07 | 0.02 | 2014-07-30 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-07-30 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,078,000 | 100,000 | 0.26 | 0.01 | 2014-07-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 27,134,000 | 80,000 | 2.27 | 0.01 | 2014-07-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,752,000 | 80,000 | 0.98 | 0.01 | 2014-07-30 |
| 14 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,092,000 | -40,000 | 0.34 | -0.00 | 2014-07-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,866,200 | -40,000 | 0.74 | -0.00 | 2014-07-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,000 | -42,000 | 0.15 | -0.00 | 2014-07-30 |
| 18 | B01212 | HENYEP SECURITIES LTD | 7,004,000 | -80,000 | 0.58 | -0.01 | 2014-07-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,116,000 | -84,000 | 0.18 | -0.01 | 2014-07-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,850,000 | -92,000 | 0.15 | -0.01 | 2014-07-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,627,761 | -100,000 | 0.39 | -0.01 | 2014-07-30 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,098,000 | -100,000 | 0.09 | -0.01 | 2014-07-30 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 3,342,000 | -100,000 | 0.28 | -0.01 | 2014-07-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,550,000 | -100,000 | 0.55 | -0.01 | 2014-07-30 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 180,000 | -122,000 | 0.02 | -0.01 | 2014-07-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,322,000 | -138,000 | 0.44 | -0.01 | 2014-07-30 |
| 27 | B01340 | LEHIN SECURITIES LTD | 4,536,103 | -160,000 | 0.38 | -0.01 | 2014-07-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,240,299 | -220,000 | 0.52 | -0.02 | 2014-07-30 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 560,000 | -276,000 | 0.05 | -0.02 | 2014-07-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,000 | -300,000 | 0.08 | -0.03 | 2014-07-30 |
| 31 | B01610 | KGI ASIA LTD | 26,154,000 | -390,000 | 2.18 | -0.03 | 2014-07-30 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,149,005 | -602,000 | 1.01 | -0.05 | 2014-07-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,566,579 | -876,000 | 4.39 | -0.07 | 2014-07-30 |
| 33 | Total changed named holdings | 299,221,932 | 0 | 24.98 | 0.00 | ||
| 223 | Unchanged named holdings | 315,997,603 | 0 | 26.38 | 0.00 | ||
| 256 | Total named holdings | 615,219,535 | 0 | 51.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,708,000 | 0 | 0.39 | 0.00 | ||
| 284 | 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 | 2014-07-28 |
| Volume | 5,272,000 |
| Turnover | 1,386,290 |
| Average price | 0.263 |
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