Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-05-31 to 2016-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 7,625,483 | 1,000,000 | 0.27 | 0.03 | 2016-06-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | 330,000 | 0.02 | 0.01 | 2016-06-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 29,273,843 | 170,000 | 1.02 | 0.01 | 2016-06-01 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,000 | 150,000 | 0.03 | 0.01 | 2016-06-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,588,831 | 100,000 | 0.26 | 0.00 | 2016-06-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,040,650 | 100,000 | 1.39 | 0.00 | 2016-06-01 |
| 7 | B01610 | KGI ASIA LTD | 32,204,245 | 30,000 | 1.12 | 0.00 | 2016-06-01 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,990,000 | -20,108 | 0.17 | -0.00 | 2016-06-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,853,024 | -110,000 | 5.70 | -0.00 | 2016-06-01 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,346,000 | -150,000 | 0.29 | -0.01 | 2016-06-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,346,250 | -200,000 | 0.53 | -0.01 | 2016-06-01 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,686,000 | -290,000 | 0.41 | -0.01 | 2016-06-01 |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 3,110,825 | -330,000 | 0.11 | -0.01 | 2016-06-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,200,025 | -800,000 | 9.71 | -0.03 | 2016-06-01 |
| 14 | Total changed named holdings | 604,759,176 | -20,108 | 21.04 | -0.00 | ||
| 230 | Unchanged named holdings | 2,215,570,923 | 0 | 77.08 | 0.00 | ||
| 244 | Total named holdings | 2,820,330,099 | -20,108 | 98.12 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,102,000 | 0 | 0.07 | 0.00 | ||
| 263 | Total securities in CCASS | 2,822,432,099 | -20,108 | 98.19 | -0.00 | ||
| Securities not in CCASS | 51,957,959 | 20,108 | 1.81 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 2,190,000 |
| Turnover | 752,050 |
| Average price | 0.343 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy