Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | 201,388,042 | 7,250,000 | 7.01 | 0.25 | 2016-01-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,000 | 130,000 | 0.01 | 0.00 | 2016-01-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,404,000 | 120,000 | 0.05 | 0.00 | 2016-01-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 90,000 | 0.01 | 0.00 | 2016-01-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,183,843 | 50,000 | 0.95 | 0.00 | 2016-01-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,824,000 | 50,000 | 0.10 | 0.00 | 2016-01-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,011 | -4,000 | 0.00 | -0.00 | 2016-01-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,197,352 | -20,000 | 6.10 | -0.00 | 2016-01-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,434,000 | -20,000 | 0.12 | -0.00 | 2016-01-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 462,125 | -30,000 | 0.02 | -0.00 | 2016-01-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,538,866 | -50,000 | 0.05 | -0.00 | 2016-01-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,933,082 | -80,000 | 0.07 | -0.00 | 2016-01-20 |
| 13 | B01610 | KGI ASIA LTD | 40,313,299 | -100,000 | 1.40 | -0.00 | 2016-01-20 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,368,010 | -150,000 | 0.43 | -0.01 | 2016-01-20 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,700,000 | -750,000 | 0.16 | -0.03 | 2016-01-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,139,122 | -760,000 | 0.14 | -0.03 | 2016-01-20 |
| 17 | B01831 | NERICO BROTHERS LTD | 620,000 | -1,656,000 | 0.02 | -0.06 | 2016-01-20 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,030,000 | -1,830,000 | 0.07 | -0.06 | 2016-01-20 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,060,000 | -2,240,000 | 0.25 | -0.08 | 2016-01-20 |
| 19 | Total changed named holdings | 487,192,752 | 0 | 16.95 | 0.00 | ||
| 229 | Unchanged named holdings | 2,325,093,072 | 0 | 80.89 | 0.00 | ||
| 248 | Total named holdings | 2,812,285,824 | 0 | 97.84 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,102,000 | 0 | 0.07 | 0.00 | ||
| 267 | Total securities in CCASS | 2,814,387,824 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 60,002,234 | 0 | 2.09 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 9,926,000 |
| Turnover | 3,154,500 |
| Average price | 0.318 |
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