Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01610 | KGI ASIA LTD | 20,652,000 | 1,480,000 | 1.72 | 0.12 | 2014-08-13 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,418,000 | 1,000,000 | 0.12 | 0.08 | 2014-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,392,141 | 440,000 | 7.46 | 0.04 | 2014-08-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 29,570,000 | 254,000 | 2.47 | 0.02 | 2014-08-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,674,000 | 200,000 | 1.56 | 0.02 | 2014-08-13 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 922,000 | 200,000 | 0.08 | 0.02 | 2014-08-13 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 268,000 | 150,000 | 0.02 | 0.01 | 2014-08-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,746,200 | 138,000 | 0.73 | 0.01 | 2014-08-13 |
| 9 | B01298 | GET NICE SECURITIES LTD | 6,312,000 | 100,000 | 0.53 | 0.01 | 2014-08-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,238,474 | 66,000 | 0.27 | 0.01 | 2014-08-13 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,000 | 50,000 | 0.04 | 0.00 | 2014-08-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,202,000 | 20,000 | 0.10 | 0.00 | 2014-08-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2014-08-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,838,000 | 2,000 | 0.57 | 0.00 | 2014-08-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,000 | -28,000 | 0.02 | -0.00 | 2014-08-13 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,582,146 | -30,000 | 0.38 | -0.00 | 2014-08-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,202,000 | -32,000 | 0.43 | -0.00 | 2014-08-13 |
| 18 | C00010 | CITIBANK N.A. | 5,020,000 | -40,000 | 0.42 | -0.00 | 2014-08-13 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,148,000 | -78,000 | 0.10 | -0.01 | 2014-08-13 |
| 20 | B01416 | VC BROKERAGE LTD | 8,024,000 | -80,000 | 0.67 | -0.01 | 2014-08-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,999,005 | -92,000 | 0.75 | -0.01 | 2014-08-13 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 140,000 | -140,000 | 0.01 | -0.01 | 2014-08-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,376,000 | -196,000 | 0.28 | -0.02 | 2014-08-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,192,000 | -200,000 | 0.52 | -0.02 | 2014-08-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,900,579 | -280,000 | 4.42 | -0.02 | 2014-08-13 |
| 26 | B01129 | WOCOM SECURITIES LTD | 600,000 | -280,000 | 0.05 | -0.02 | 2014-08-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,365,000 | -470,000 | 0.61 | -0.04 | 2014-08-13 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000,000 | -0.08 | 2014-08-13 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,782,200 | -1,160,000 | 6.91 | -0.10 | 2014-08-13 |
| 29 | Total changed named holdings | 374,327,745 | 0 | 31.25 | 0.00 | ||
| 222 | Unchanged named holdings | 240,891,790 | 0 | 20.11 | 0.00 | ||
| 251 | Total named holdings | 615,219,535 | 0 | 51.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,708,000 | 0 | 0.39 | 0.00 | ||
| 279 | 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 | 2014-08-11 |
| Volume | 4,708,000 |
| Turnover | 1,221,390 |
| Average price | 0.259 |
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