Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01271 | HANG TAI SECURITIES LTD | 1,326,249 | 1,308,249 | 0.05 | 0.05 | 2016-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,738,042 | 640,000 | 7.23 | 0.02 | 2016-01-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,400,650 | 390,000 | 1.37 | 0.01 | 2016-01-28 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 990,000 | 290,000 | 0.03 | 0.01 | 2016-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,503,843 | 250,000 | 0.96 | 0.01 | 2016-01-28 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2016-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,855,026 | 100,000 | 0.76 | 0.00 | 2016-01-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,283,144 | 80,000 | 0.15 | 0.00 | 2016-01-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2016-01-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,569,122 | 30,000 | 0.12 | 0.00 | 2016-01-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | 6,000 | 0.03 | 0.00 | 2016-01-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,011 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 14 | B01868 | JIMEI SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,801,500 | -20,000 | 0.10 | -0.00 | 2016-01-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 832,125 | -20,000 | 0.03 | -0.00 | 2016-01-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,000 | -30,000 | 0.02 | -0.00 | 2016-01-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,684,000 | -60,000 | 0.09 | -0.00 | 2016-01-28 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,176,000 | -100,000 | 0.32 | -0.00 | 2016-01-28 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 137,624 | -200,000 | 0.00 | -0.01 | 2016-01-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,467,352 | -260,000 | 6.42 | -0.01 | 2016-01-28 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,668,000 | -260,000 | 0.09 | -0.01 | 2016-01-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,198,400 | -300,000 | 5.02 | -0.01 | 2016-01-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -330,000 | 0.00 | -0.01 | 2016-01-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,018,010 | -350,000 | 0.42 | -0.01 | 2016-01-28 |
| 25 | Total changed named holdings | 668,062,098 | 1,308,249 | 23.24 | 0.05 | ||
| 222 | Unchanged named holdings | 2,145,531,975 | 0 | 74.64 | 0.00 | ||
| 247 | Total named holdings | 2,813,594,073 | 1,308,249 | 97.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,102,000 | 0 | 0.07 | 0.00 | ||
| 266 | Total securities in CCASS | 2,815,696,073 | 1,308,249 | 97.96 | 0.05 | ||
| Securities not in CCASS | 58,693,985 | -1,308,249 | 2.04 | -0.05 | |||
| 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 | 2016-01-26 |
| Volume | 3,380,000 |
| Turnover | 974,340 |
| Average price | 0.288 |
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