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 2009-06-11 to 2009-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,706,541 | 1,508,000 | 5.15 | 0.13 | 2009-06-12 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,610,000 | 500,000 | 0.47 | 0.04 | 2009-06-12 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,080,000 | 400,000 | 0.09 | 0.03 | 2009-06-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,472,000 | 380,000 | 0.37 | 0.03 | 2009-06-12 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,566,000 | 350,000 | 0.63 | 0.03 | 2009-06-12 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,568,000 | 160,000 | 0.46 | 0.01 | 2009-06-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,103,579 | 132,000 | 4.52 | 0.01 | 2009-06-12 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,537,761 | 120,000 | 0.30 | 0.01 | 2009-06-12 | |
| 9 | B01610 | KGI ASIA LTD | 18,522,000 | 100,000 | 1.55 | 0.01 | 2009-06-12 | |
| 10 | B01209 | MASON SECURITIES LTD | 2,828,000 | 100,000 | 0.24 | 0.01 | 2009-06-12 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,424,000 | 60,000 | 1.96 | 0.01 | 2009-06-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,278,539 | -30,000 | 0.94 | -0.00 | 2009-06-12 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,388,000 | -100,000 | 0.45 | -0.01 | 2009-06-12 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 596,000 | -108,000 | 0.05 | -0.01 | 2009-06-12 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,690,033 | -124,000 | 0.14 | -0.01 | 2009-06-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,942,000 | -160,000 | 0.50 | -0.01 | 2009-06-12 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | -168,000 | 0.04 | -0.01 | 2009-06-12 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,620,000 | -204,000 | 0.14 | -0.02 | 2009-06-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,184,370 | -3,120,000 | 1.02 | -0.26 | 2009-06-12 | |
| 19 | Total changed named holdings | 227,546,823 | -204,000 | 19.00 | -0.02 | |||
| 245 | Unchanged named holdings | 385,226,311 | 0 | 32.16 | 0.00 | |||
| 264 | Total named holdings | 612,773,134 | -204,000 | 51.16 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,324,000 | 204,000 | 0.53 | 0.02 | |||
| 299 | Total securities in CCASS | 619,097,134 | 0 | 51.69 | 0.00 | |||
| Securities not in CCASS | 578,565,895 | 0 | 48.31 | 0.00 | ||||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-10 |
| Volume | 4,882,000 |
| Turnover | 886,876 |
| Average price | 0.182 |
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