Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00015 | DBS BANK (HONG KONG) LTD | 37,737,321 | 1,230,000 | 1.31 | 0.04 | 2016-10-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 12,936,660 | 300,000 | 0.45 | 0.01 | 2016-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,500 | 50,000 | 0.01 | 0.00 | 2016-10-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,904,000 | 20,000 | 0.17 | 0.00 | 2016-10-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,456,243 | 20,000 | 0.09 | 0.00 | 2016-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,155,026 | 10,000 | 0.42 | 0.00 | 2016-10-11 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,444 | 6,000 | 0.00 | 0.00 | 2016-10-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 812,125 | -20,000 | 0.03 | -0.00 | 2016-10-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 694,000 | -20,000 | 0.02 | -0.00 | 2016-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,880,650 | -30,000 | 1.42 | -0.00 | 2016-10-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,602,653 | -100,000 | 4.37 | -0.00 | 2016-10-11 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 237,624 | -100,000 | 0.01 | -0.00 | 2016-10-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,210,401 | -116,000 | 0.29 | -0.00 | 2016-10-11 |
| 14 | B01610 | KGI ASIA LTD | 37,230,245 | -200,000 | 1.30 | -0.01 | 2016-10-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,562,555 | -200,000 | 0.19 | -0.01 | 2016-10-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,538,831 | -250,000 | 0.26 | -0.01 | 2016-10-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,351,024 | -600,000 | 5.79 | -0.02 | 2016-10-11 |
| 17 | Total changed named holdings | 463,533,302 | 0 | 16.13 | 0.00 | ||
| 223 | Unchanged named holdings | 2,356,560,105 | 0 | 81.98 | 0.00 | ||
| 240 | Total named holdings | 2,820,093,407 | 0 | 98.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 260 | 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 | 2016-10-06 |
| Volume | 1,646,000 |
| Turnover | 495,130 |
| Average price | 0.301 |
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