Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 273,964,025 | 320,000 | 9.53 | 0.01 | 2016-05-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,560,650 | 200,000 | 1.41 | 0.01 | 2016-05-05 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 774,000 | 120,000 | 0.03 | 0.00 | 2016-05-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,741,582 | 80,000 | 0.10 | 0.00 | 2016-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,886,106 | 50,000 | 5.81 | 0.00 | 2016-05-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,124,000 | -30,000 | 0.07 | -0.00 | 2016-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,585,591 | -140,000 | 0.26 | -0.00 | 2016-05-05 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 460,757 | -150,000 | 0.02 | -0.01 | 2016-05-05 |
| 9 | C00010 | CITIBANK N.A. | 15,563,082 | -200,000 | 0.54 | -0.01 | 2016-05-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,589,144 | -250,000 | 0.09 | -0.01 | 2016-05-05 |
| 10 | Total changed named holdings | 513,248,937 | 0 | 17.86 | 0.00 | ||
| 233 | Unchanged named holdings | 2,306,699,203 | 0 | 80.25 | 0.00 | ||
| 243 | Total named holdings | 2,819,948,140 | 0 | 98.11 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,102,000 | 0 | 0.07 | 0.00 | ||
| 262 | Total securities in CCASS | 2,822,050,140 | 0 | 98.18 | 0.00 | ||
| Securities not in CCASS | 52,339,918 | 0 | 1.82 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 770,000 |
| Turnover | 269,500 |
| Average price | 0.350 |
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