Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 3,000,000 | 1,120,000 | 0.10 | 0.04 | 2016-10-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,668,010 | 650,000 | 0.44 | 0.02 | 2016-10-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,624,000 | 330,000 | 0.16 | 0.01 | 2016-10-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,540,866 | 130,000 | 0.12 | 0.00 | 2016-10-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 12,336,660 | 90,000 | 0.43 | 0.00 | 2016-10-04 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,330,000 | 60,000 | 0.05 | 0.00 | 2016-10-04 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 832,125 | 50,000 | 0.03 | 0.00 | 2016-10-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,608,958 | 50,000 | 9.80 | 0.00 | 2016-10-04 |
| 10 | C00010 | CITIBANK N.A. | 12,823,082 | 30,000 | 0.45 | 0.00 | 2016-10-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,500 | 30,000 | 0.00 | 0.00 | 2016-10-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,216,000 | 20,000 | 0.11 | 0.00 | 2016-10-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,125,026 | -10,000 | 0.42 | -0.00 | 2016-10-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,394,000 | -20,000 | 0.12 | -0.00 | 2016-10-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,766,108 | -30,000 | 0.06 | -0.00 | 2016-10-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,538,831 | -50,000 | 0.26 | -0.00 | 2016-10-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,276,243 | -50,000 | 0.08 | -0.00 | 2016-10-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 31,783,843 | -100,000 | 1.11 | -0.00 | 2016-10-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,510,000 | -100,000 | 0.05 | -0.00 | 2016-10-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 802,000 | -160,000 | 0.03 | -0.01 | 2016-10-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | -230,000 | 0.02 | -0.01 | 2016-10-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,001,024 | -600,000 | 5.81 | -0.02 | 2016-10-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,990,650 | -1,290,000 | 1.43 | -0.04 | 2016-10-04 |
| 24 | Total changed named holdings | 606,038,926 | 0 | 21.08 | 0.00 | ||
| 215 | Unchanged named holdings | 2,214,054,481 | 0 | 77.03 | 0.00 | ||
| 239 | Total named holdings | 2,820,093,407 | 0 | 98.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 259 | Total securities in CCASS | 2,822,495,407 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 51,894,651 | 0 | 1.81 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 2,960,000 |
| Turnover | 915,450 |
| Average price | 0.309 |
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