Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | 78,628,141 | 910,000 | 6.57 | 0.08 | 2014-08-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,240,000 | 500,000 | 2.19 | 0.04 | 2014-08-04 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,836,338 | 200,000 | 0.24 | 0.02 | 2014-08-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 28,168,000 | 198,000 | 2.35 | 0.02 | 2014-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,231,000 | 100,000 | 0.44 | 0.01 | 2014-08-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,454,000 | 38,000 | 0.62 | 0.00 | 2014-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,560,579 | 34,000 | 4.39 | 0.00 | 2014-08-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,500 | 10,000 | 0.01 | 0.00 | 2014-08-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,685 | 1,000 | 0.00 | 0.00 | 2014-08-04 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,826,146 | -15,000 | 0.40 | -0.00 | 2014-08-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,500,000 | -40,000 | 0.13 | -0.00 | 2014-08-04 |
| 12 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,092,000 | -50,000 | 0.34 | -0.00 | 2014-08-04 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 310,000 | -50,000 | 0.03 | -0.00 | 2014-08-04 |
| 15 | B01252 | CORPORATE BROKERS LTD | 998,000 | -100,000 | 0.08 | -0.01 | 2014-08-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,930,000 | -100,000 | 0.50 | -0.01 | 2014-08-04 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,978,000 | -100,000 | 0.25 | -0.01 | 2014-08-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,238,000 | -198,000 | 0.10 | -0.02 | 2014-08-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,162,000 | -600,000 | 0.60 | -0.05 | 2014-08-04 |
| 20 | B01610 | KGI ASIA LTD | 25,992,000 | -698,000 | 2.17 | -0.06 | 2014-08-04 |
| 20 | Total changed named holdings | 256,321,389 | 0 | 21.40 | 0.00 | ||
| 234 | Unchanged named holdings | 358,898,146 | 0 | 29.97 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 2,013,000 |
| Turnover | 501,568 |
| Average price | 0.249 |
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