Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01615 | KAM FAI SECURITIES CO LTD | 2,350,000 | 600,000 | 0.08 | 0.02 | 2016-04-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,390,650 | 450,000 | 1.41 | 0.02 | 2016-04-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,390,000 | 200,000 | 0.08 | 0.01 | 2016-04-21 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-04-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,272,653 | 100,000 | 4.36 | 0.00 | 2016-04-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,232,000 | 100,000 | 0.22 | 0.00 | 2016-04-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,534,866 | 100,000 | 0.12 | 0.00 | 2016-04-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,517,147 | 100,000 | 0.99 | 0.00 | 2016-04-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,817,026 | 100,000 | 0.48 | 0.00 | 2016-04-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,563,843 | 40,000 | 0.96 | 0.00 | 2016-04-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,698,165 | 40,000 | 0.09 | 0.00 | 2016-04-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,565,591 | 40,000 | 0.26 | 0.00 | 2016-04-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,500 | 40,000 | 0.00 | 0.00 | 2016-04-21 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 150,200 | 30,000 | 0.01 | 0.00 | 2016-04-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 14,866,660 | 20,000 | 0.52 | 0.00 | 2016-04-21 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,348,000 | 20,000 | 0.05 | 0.00 | 2016-04-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,423 | -2,918 | 0.00 | -0.00 | 2016-04-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,038,831 | -10,000 | 0.28 | -0.00 | 2016-04-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | -20,000 | 0.03 | -0.00 | 2016-04-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,826,000 | -50,000 | 0.10 | -0.00 | 2016-04-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 392,125 | -90,000 | 0.01 | -0.00 | 2016-04-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,089,144 | -106,000 | 0.11 | -0.00 | 2016-04-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,064,000 | -110,000 | 0.07 | -0.00 | 2016-04-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,910,254 | -150,000 | 0.28 | -0.01 | 2016-04-21 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,846,000 | -200,000 | 0.31 | -0.01 | 2016-04-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,608,270 | -211,082 | 5.80 | -0.01 | 2016-04-21 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,226,000 | -300,000 | 0.43 | -0.01 | 2016-04-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,226,555 | -430,000 | 0.22 | -0.01 | 2016-04-21 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,548,000 | -500,000 | 0.09 | -0.02 | 2016-04-21 |
| 29 | Total changed named holdings | 498,506,903 | 0 | 17.34 | 0.00 | ||
| 215 | Unchanged named holdings | 2,321,439,170 | 0 | 80.76 | 0.00 | ||
| 244 | Total named holdings | 2,819,946,073 | 0 | 98.11 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,102,000 | 0 | 0.07 | 0.00 | ||
| 263 | Total securities in CCASS | 2,822,048,073 | 0 | 98.18 | 0.00 | ||
| Securities not in CCASS | 52,341,985 | 0 | 1.82 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 3,237,082 |
| Turnover | 1,183,167 |
| Average price | 0.366 |
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