Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,891,005 | 742,000 | 1.08 | 0.06 | 2014-07-31 |
| 2 | B01610 | KGI ASIA LTD | 26,690,000 | 536,000 | 2.23 | 0.04 | 2014-07-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 27,670,000 | 536,000 | 2.31 | 0.04 | 2014-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,142,000 | 390,000 | 1.01 | 0.03 | 2014-07-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,792,000 | 242,000 | 0.57 | 0.02 | 2014-07-31 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 680,000 | 120,000 | 0.06 | 0.01 | 2014-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,422,000 | 100,000 | 0.45 | 0.01 | 2014-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,340,299 | 100,000 | 0.53 | 0.01 | 2014-07-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,142,000 | 50,000 | 0.35 | 0.00 | 2014-07-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,906,200 | 40,000 | 0.74 | 0.00 | 2014-07-31 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 818,000 | 20,000 | 0.07 | 0.00 | 2014-07-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,414,000 | -42,000 | 0.62 | -0.00 | 2014-07-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,038,474 | -100,000 | 0.25 | -0.01 | 2014-07-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,862,000 | -100,000 | 0.66 | -0.01 | 2014-07-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,504,200 | -300,000 | 6.81 | -0.03 | 2014-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,131,000 | -502,000 | 0.43 | -0.04 | 2014-07-31 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,436,000 | -680,000 | 0.12 | -0.06 | 2014-07-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,656,141 | -1,152,000 | 6.48 | -0.10 | 2014-07-31 |
| 18 | Total changed named holdings | 296,535,319 | 0 | 24.76 | 0.00 | ||
| 238 | Unchanged named holdings | 318,684,216 | 0 | 26.61 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 3,510,000 |
| Turnover | 865,124 |
| Average price | 0.246 |
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