Rare Earth Magnesium Technology Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00601  1993-01-28    
Stock code:
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CCASS holding changes from 2016-01-27 to 2016-01-28

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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 date2016-01-26
Volume3,380,000
Turnover974,340
Average price0.288

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