Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,490,400 | 3,000,000 | 5.13 | 0.10 | 2016-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,688,042 | 2,650,000 | 8.37 | 0.09 | 2016-02-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,836,555 | 330,000 | 0.20 | 0.01 | 2016-02-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | 250,000 | 0.03 | 0.01 | 2016-02-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,473,843 | 130,000 | 0.96 | 0.00 | 2016-02-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,179,122 | 110,000 | 0.11 | 0.00 | 2016-02-24 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,496,185,454 | 100,000 | 52.05 | 0.00 | 2016-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,817,808 | 90,000 | 0.27 | 0.00 | 2016-02-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,364,000 | 50,000 | 0.12 | 0.00 | 2016-02-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,000 | 20,000 | 0.00 | 0.00 | 2016-02-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,500,650 | -50,000 | 1.37 | -0.00 | 2016-02-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,921,582 | -70,000 | 0.10 | -0.00 | 2016-02-24 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | -90,000 | 0.02 | -0.00 | 2016-02-24 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,680,000 | -120,000 | 0.06 | -0.00 | 2016-02-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,929,352 | -230,000 | 6.33 | -0.01 | 2016-02-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,145,026 | -270,000 | 0.74 | -0.01 | 2016-02-24 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,568,000 | -900,000 | 0.09 | -0.03 | 2016-02-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,692,653 | -2,000,000 | 4.37 | -0.07 | 2016-02-24 |
| 18 | Total changed named holdings | 2,308,787,487 | 3,000,000 | 80.32 | 0.10 | ||
| 227 | Unchanged named holdings | 507,856,586 | 0 | 17.67 | 0.00 | ||
| 245 | Total named holdings | 2,816,644,073 | 3,000,000 | 97.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,102,000 | 0 | 0.07 | 0.00 | ||
| 264 | Total securities in CCASS | 2,818,746,073 | 3,000,000 | 98.06 | 0.10 | ||
| Securities not in CCASS | 55,643,985 | -3,000,000 | 1.94 | -0.10 | |||
| 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 | 2016-02-22 |
| Volume | 7,700,000 |
| Turnover | 2,520,100 |
| Average price | 0.327 |
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