Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-08-27 to 2014-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,496,579 | 542,000 | 4.47 | 0.05 | 2014-08-28 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,586,000 | 300,000 | 0.22 | 0.03 | 2014-08-28 |
| 3 | C00010 | CITIBANK N.A. | 5,280,000 | 100,000 | 0.44 | 0.01 | 2014-08-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 30,554,000 | 34,000 | 2.55 | 0.00 | 2014-08-28 |
| 5 | B01610 | KGI ASIA LTD | 21,902,000 | 30,000 | 1.83 | 0.00 | 2014-08-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,154,000 | 20,000 | 0.18 | 0.00 | 2014-08-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,376,000 | 8,000 | 0.28 | 0.00 | 2014-08-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2014-08-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,320,000 | -42,000 | 0.61 | -0.00 | 2014-08-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,355,761 | -50,000 | 0.36 | -0.00 | 2014-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,866,000 | -78,000 | 1.66 | -0.01 | 2014-08-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,824,000 | -150,000 | 0.90 | -0.01 | 2014-08-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,840,141 | -300,000 | 7.33 | -0.03 | 2014-08-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,243,005 | -354,000 | 0.86 | -0.03 | 2014-08-28 |
| 14 | Total changed named holdings | 259,801,486 | 20,000 | 21.69 | 0.00 | ||
| 238 | Unchanged named holdings | 355,618,726 | 0 | 29.69 | 0.00 | ||
| 252 | Total named holdings | 615,420,212 | 20,000 | 51.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,708,000 | 0 | 0.39 | 0.00 | ||
| 280 | Total securities in CCASS | 620,128,212 | 20,000 | 51.78 | 0.00 | ||
| Securities not in CCASS | 577,534,817 | -20,000 | 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 | 2014-08-26 |
| Volume | 1,234,000 |
| Turnover | 339,070 |
| Average price | 0.275 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy