Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00016 | DBS BANK LTD | 3,332,000 | 2,000,000 | 0.12 | 0.07 | 2016-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,258,042 | 870,000 | 7.04 | 0.03 | 2016-01-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,955,208 | 500,000 | 0.62 | 0.02 | 2016-01-21 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,100,000 | 400,000 | 0.18 | 0.01 | 2016-01-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,605,026 | 40,000 | 0.72 | 0.00 | 2016-01-21 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,157,352 | -40,000 | 6.09 | -0.00 | 2016-01-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,774,000 | -50,000 | 0.10 | -0.00 | 2016-01-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,939,122 | -200,000 | 0.14 | -0.01 | 2016-01-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | -220,000 | 0.00 | -0.01 | 2016-01-21 |
| 11 | B01610 | KGI ASIA LTD | 40,063,299 | -250,000 | 1.39 | -0.01 | 2016-01-21 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 760,000 | -300,000 | 0.03 | -0.01 | 2016-01-21 |
| 13 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,160,000 | -700,000 | 0.04 | -0.02 | 2016-01-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 15,006,660 | -2,040,000 | 0.52 | -0.07 | 2016-01-21 |
| 14 | Total changed named holdings | 488,429,709 | 0 | 16.99 | 0.00 | ||
| 234 | Unchanged named holdings | 2,323,856,115 | 0 | 80.85 | 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 | 2016-01-19 |
| Volume | 4,260,000 |
| Turnover | 1,363,950 |
| Average price | 0.320 |
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