Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,184,000 | 300,000 | 0.10 | 0.03 | 2014-08-19 |
| 2 | B01610 | KGI ASIA LTD | 21,866,000 | 188,000 | 1.83 | 0.02 | 2014-08-19 |
| 3 | B01298 | GET NICE SECURITIES LTD | 6,312,000 | 100,000 | 0.53 | 0.01 | 2014-08-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,766,000 | 100,000 | 0.65 | 0.01 | 2014-08-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,538,200 | 100,000 | 6.89 | 0.01 | 2014-08-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,362,000 | 98,000 | 0.61 | 0.01 | 2014-08-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,946,200 | 50,000 | 0.75 | 0.00 | 2014-08-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,212,677 | 20,677 | 0.52 | 0.00 | 2014-08-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 30,400,000 | 10,000 | 2.54 | 0.00 | 2014-08-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,370,000 | -6,000 | 0.28 | -0.00 | 2014-08-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,352,000 | -10,000 | 0.20 | -0.00 | 2014-08-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,518,579 | -40,000 | 4.39 | -0.00 | 2014-08-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,420,000 | -40,000 | 0.12 | -0.00 | 2014-08-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,404,000 | -100,000 | 0.62 | -0.01 | 2014-08-19 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 86,000 | -100,000 | 0.01 | -0.01 | 2014-08-19 |
| 16 | B01732 | WINTECH SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2014-08-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 878,000 | -150,000 | 0.07 | -0.01 | 2014-08-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,952,000 | -200,000 | 0.41 | -0.02 | 2014-08-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,639,000 | -200,000 | 0.55 | -0.02 | 2014-08-19 |
| 19 | Total changed named holdings | 252,236,656 | 20,677 | 21.06 | 0.00 | ||
| 232 | Unchanged named holdings | 363,003,556 | 0 | 30.31 | 0.00 | ||
| 251 | Total named holdings | 615,240,212 | 20,677 | 51.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,708,000 | 0 | 0.39 | 0.00 | ||
| 279 | Total securities in CCASS | 619,948,212 | 20,677 | 51.76 | 0.00 | ||
| Securities not in CCASS | 577,714,817 | -20,677 | 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 | 2014-08-15 |
| Volume | 946,000 |
| Turnover | 260,080 |
| Average price | 0.275 |
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