Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,246,000 | 300,000 | 0.10 | 0.03 | 2014-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,344,141 | 190,000 | 7.46 | 0.02 | 2014-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,900,000 | 118,000 | 0.41 | 0.01 | 2014-08-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 6,512,000 | 100,000 | 0.54 | 0.01 | 2014-08-22 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 368,000 | 50,000 | 0.03 | 0.00 | 2014-08-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 30,440,000 | 40,000 | 2.54 | 0.00 | 2014-08-22 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2014-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,478,579 | -40,000 | 4.38 | -0.00 | 2014-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,501,000 | -138,000 | 0.54 | -0.01 | 2014-08-22 |
| 10 | B01610 | KGI ASIA LTD | 21,266,000 | -600,000 | 1.78 | -0.05 | 2014-08-22 |
| 10 | Total changed named holdings | 213,375,720 | 0 | 17.82 | 0.00 | ||
| 241 | Unchanged named holdings | 402,024,492 | 0 | 33.57 | 0.00 | ||
| 251 | Total named holdings | 615,400,212 | 0 | 51.38 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,708,000 | 0 | 0.39 | 0.00 | ||
| 279 | Total securities in CCASS | 620,108,212 | 0 | 51.78 | 0.00 | ||
| Securities not in CCASS | 577,554,817 | 0 | 48.22 | 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 | 2014-08-20 |
| Volume | 838,000 |
| Turnover | 226,360 |
| Average price | 0.270 |
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