Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | 226,918,042 | 2,600,000 | 7.89 | 0.09 | 2016-02-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,570,000 | 200,000 | 0.05 | 0.01 | 2016-02-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,347,808 | 170,000 | 0.26 | 0.01 | 2016-02-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,796,377 | 50,000 | 0.24 | 0.00 | 2016-02-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,011 | -2,000 | 0.00 | -0.00 | 2016-02-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,550,650 | -10,000 | 1.38 | -0.00 | 2016-02-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2016-02-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | -20,000 | 0.00 | -0.00 | 2016-02-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,113,144 | -30,000 | 0.14 | -0.00 | 2016-02-18 |
| 10 | B01212 | HENYEP SECURITIES LTD | 9,848,000 | -50,000 | 0.34 | -0.00 | 2016-02-18 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 640,000 | -50,000 | 0.02 | -0.00 | 2016-02-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 452,125 | -50,000 | 0.02 | -0.00 | 2016-02-18 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,678,000 | -60,000 | 0.06 | -0.00 | 2016-02-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,123,843 | -80,000 | 0.94 | -0.00 | 2016-02-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,685,026 | -80,000 | 0.75 | -0.00 | 2016-02-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,692,653 | -100,000 | 4.51 | -0.00 | 2016-02-18 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2016-02-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,000 | -150,000 | 0.05 | -0.01 | 2016-02-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,496,085,454 | -150,000 | 52.05 | -0.01 | 2016-02-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,849,122 | -370,000 | 0.10 | -0.01 | 2016-02-18 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 5,480,825 | -500,000 | 0.19 | -0.02 | 2016-02-18 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,015,037 | -530,000 | 0.04 | -0.02 | 2016-02-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,249,352 | -678,000 | 6.38 | -0.02 | 2016-02-18 |
| 23 | Total changed named holdings | 2,168,060,469 | 0 | 75.43 | 0.00 | ||
| 222 | Unchanged named holdings | 645,583,604 | 0 | 22.46 | 0.00 | ||
| 245 | Total named holdings | 2,813,644,073 | 0 | 97.89 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,102,000 | 0 | 0.07 | 0.00 | ||
| 264 | Total securities in CCASS | 2,815,746,073 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 58,643,985 | 0 | 2.04 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 3,528,000 |
| Turnover | 1,116,340 |
| Average price | 0.316 |
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