Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 80,076,141 | 690,000 | 6.69 | 0.06 | 2014-08-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 28,910,000 | 172,000 | 2.41 | 0.01 | 2014-08-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,741,005 | 150,000 | 0.65 | 0.01 | 2014-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,090,579 | 100,000 | 4.43 | 0.01 | 2014-08-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 5,282,000 | 100,000 | 0.44 | 0.01 | 2014-08-06 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,292,000 | 100,000 | 0.61 | 0.01 | 2014-08-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,946,200 | 40,000 | 0.75 | 0.00 | 2014-08-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 23 | -1,662 | 0.00 | -0.00 | 2014-08-06 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -2,000 | 0.02 | -0.00 | 2014-08-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,507,761 | -10,000 | 0.38 | -0.00 | 2014-08-06 |
| 11 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-06 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,686,000 | -10,338 | 0.22 | -0.00 | 2014-08-06 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 203 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,440,000 | -22,000 | 0.62 | -0.00 | 2014-08-06 |
| 15 | C00010 | CITIBANK N.A. | 7,066,000 | -30,000 | 0.59 | -0.00 | 2014-08-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,648,000 | -30,000 | 0.22 | -0.00 | 2014-08-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,560,000 | -36,000 | 0.97 | -0.00 | 2014-08-06 |
| 18 | B01416 | VC BROKERAGE LTD | 8,088,000 | -36,000 | 0.68 | -0.00 | 2014-08-06 |
| 19 | B01921 | GONG PING SECURITIES LTD | 400,000 | -40,000 | 0.03 | -0.00 | 2014-08-06 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2014-08-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,156,000 | -50,000 | 0.60 | -0.00 | 2014-08-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | -60,000 | 0.08 | -0.01 | 2014-08-06 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,148,000 | -72,000 | 0.10 | -0.01 | 2014-08-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,154,000 | -100,000 | 1.60 | -0.01 | 2014-08-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,000 | -100,000 | 0.05 | -0.01 | 2014-08-06 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-08-06 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,804,299 | -126,000 | 0.48 | -0.01 | 2014-08-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,358,000 | -130,000 | 0.11 | -0.01 | 2014-08-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,892,000 | -134,000 | 0.58 | -0.01 | 2014-08-06 |
| 30 | B01610 | KGI ASIA LTD | 24,414,000 | -182,000 | 2.04 | -0.02 | 2014-08-06 |
| 30 | Total changed named holdings | 303,482,211 | 0 | 25.34 | 0.00 | ||
| 219 | Unchanged named holdings | 311,737,324 | 0 | 26.03 | 0.00 | ||
| 249 | Total named holdings | 615,219,535 | 0 | 51.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,708,000 | 0 | 0.39 | 0.00 | ||
| 277 | 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 | 2014-08-04 |
| Volume | 2,064,338 |
| Turnover | 549,416 |
| Average price | 0.266 |
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