Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 68,369,006 | 914,000 | 4.76 | 0.06 | 2015-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,787,600 | 54,000 | 5.83 | 0.00 | 2015-10-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,406,000 | 2,000 | 0.24 | 0.00 | 2015-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,364,000 | -20,000 | 1.00 | -0.00 | 2015-10-28 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-10-28 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,172,000 | -50,000 | 0.15 | -0.00 | 2015-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,819,500 | -52,000 | 0.27 | -0.00 | 2015-10-28 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 950,000 | -60,000 | 0.07 | -0.00 | 2015-10-28 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 390,000 | -100,000 | 0.03 | -0.01 | 2015-10-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,044,200 | -120,000 | 0.14 | -0.01 | 2015-10-28 |
| 11 | B01610 | KGI ASIA LTD | 21,450,000 | -154,000 | 1.49 | -0.01 | 2015-10-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,593,970 | -300,000 | 0.25 | -0.02 | 2015-10-28 |
| 12 | Total changed named holdings | 204,366,276 | 74,000 | 14.22 | 0.01 | ||
| 233 | Unchanged named holdings | 1,158,660,235 | 0 | 80.62 | 0.00 | ||
| 245 | Total named holdings | 1,363,026,511 | 74,000 | 94.84 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,937,401 | 0 | 0.13 | 0.00 | ||
| 266 | Total securities in CCASS | 1,364,963,912 | 74,000 | 94.97 | 0.01 | ||
| Securities not in CCASS | 72,231,117 | -74,000 | 5.03 | -0.01 | |||
| Issued securities | 1,437,195,029 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 918,000 |
| Turnover | 247,950 |
| Average price | 0.270 |
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