Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 38,277,321 | 270,000 | 1.33 | 0.01 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,051,024 | 200,000 | 5.78 | 0.01 | 2016-10-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,844,000 | 100,000 | 0.17 | 0.00 | 2016-10-13 |
| 4 | C00010 | CITIBANK N.A. | 12,873,082 | 100,000 | 0.45 | 0.00 | 2016-10-13 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,860,000 | 100,000 | 0.06 | 0.00 | 2016-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,500 | 50,000 | 0.01 | 0.00 | 2016-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,325,026 | 20,000 | 0.43 | 0.00 | 2016-10-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,821,122 | 10,000 | 0.10 | 0.00 | 2016-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,502,555 | -60,000 | 0.19 | -0.00 | 2016-10-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,356,243 | -100,000 | 0.08 | -0.00 | 2016-10-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,502,653 | -100,000 | 4.37 | -0.00 | 2016-10-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,988,958 | -100,000 | 9.81 | -0.00 | 2016-10-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,110,401 | -170,000 | 0.28 | -0.01 | 2016-10-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,220,866 | -320,000 | 0.11 | -0.01 | 2016-10-13 |
| 14 | Total changed named holdings | 665,964,751 | 0 | 23.17 | 0.00 | ||
| 224 | Unchanged named holdings | 2,154,128,656 | 0 | 74.94 | 0.00 | ||
| 238 | Total named holdings | 2,820,093,407 | 0 | 98.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 258 | 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 | 2016-10-11 |
| Volume | 750,000 |
| Turnover | 221,250 |
| Average price | 0.295 |
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