Rare Earth Magnesium Technology Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,100,000 | 264,000 | 0.09 | 0.02 | 2013-01-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,532,579 | 200,000 | 4.22 | 0.02 | 2013-01-09 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,344,000 | 112,000 | 0.28 | 0.01 | 2013-01-09 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,757,146 | 100,000 | 0.56 | 0.01 | 2013-01-09 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,740,376 | 90,000 | 0.48 | 0.01 | 2013-01-09 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 7,492,000 | 70,000 | 0.63 | 0.01 | 2013-01-09 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | 40,000 | 0.02 | 0.00 | 2013-01-09 | |
| 8 | B01831 | NERICO BROTHERS LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-01-09 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,886,000 | 12,000 | 0.16 | 0.00 | 2013-01-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -22,000 | 0.02 | -0.00 | 2013-01-09 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,860,000 | -24,000 | 0.66 | -0.00 | 2013-01-09 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,090,200 | -52,000 | 0.76 | -0.00 | 2013-01-09 | |
| 13 | B01610 | KGI ASIA LTD | 9,108,000 | -66,000 | 0.76 | -0.01 | 2013-01-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,992,370 | -74,000 | 0.58 | -0.01 | 2013-01-09 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 10,000 | -170,000 | 0.00 | -0.01 | 2013-01-09 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 830,000 | -176,000 | 0.07 | -0.01 | 2013-01-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,006,000 | -176,000 | 1.09 | -0.01 | 2013-01-09 | |
| 18 | B01416 | VC BROKERAGE LTD | 10,492,000 | -200,000 | 0.88 | -0.02 | 2013-01-09 | |
| 18 | Total changed named holdings | 134,840,671 | -52,000 | 11.26 | -0.00 | |||
| 232 | Unchanged named holdings | 479,111,170 | 0 | 40.00 | 0.00 | |||
| 250 | Total named holdings | 613,951,841 | -52,000 | 51.26 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,216,000 | 52,000 | 0.44 | 0.00 | |||
| 280 | Total securities in CCASS | 619,167,841 | 0 | 51.70 | 0.00 | |||
| Securities not in CCASS | 578,495,188 | 0 | 48.30 | 0.00 | ||||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 1,162,000 |
| Turnover | 257,752 |
| Average price | 0.222 |
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