Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01818 | I-ACCESS INVESTORS LTD | 2,646,000 | 438,000 | 0.22 | 0.04 | 2015-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,768,000 | 360,000 | 1.23 | 0.03 | 2015-01-21 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,342,000 | 198,000 | 1.70 | 0.02 | 2015-01-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,318,000 | 182,000 | 0.44 | 0.02 | 2015-01-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,420,000 | 30,000 | 0.37 | 0.00 | 2015-01-21 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2015-01-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,872,006 | -4,000 | 5.08 | -0.00 | 2015-01-21 |
| 8 | B01610 | KGI ASIA LTD | 15,384,000 | -26,000 | 1.28 | -0.00 | 2015-01-21 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | -0.02 | 2015-01-21 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,333,000 | -280,000 | 0.61 | -0.02 | 2015-01-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | -310,000 | 0.04 | -0.03 | 2015-01-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,978,207 | -380,000 | 4.51 | -0.03 | 2015-01-21 |
| 12 | Total changed named holdings | 185,571,213 | 30,000 | 15.49 | 0.00 | ||
| 247 | Unchanged named holdings | 432,111,954 | 0 | 36.08 | 0.00 | ||
| 259 | Total named holdings | 617,683,167 | 30,000 | 51.57 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,692,000 | 0 | 0.31 | 0.00 | ||
| 287 | Total securities in CCASS | 621,375,167 | 30,000 | 51.88 | 0.00 | ||
| Securities not in CCASS | 576,287,862 | -30,000 | 48.12 | -0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 1,834,000 |
| Turnover | 804,470 |
| Average price | 0.439 |
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