Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,818,000 | 1,140,000 | 0.20 | 0.04 | 2016-10-18 |
| 2 | C00010 | CITIBANK N.A. | 13,673,082 | 800,000 | 0.48 | 0.03 | 2016-10-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,676,250 | 290,000 | 0.58 | 0.01 | 2016-10-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,888,831 | 100,000 | 0.27 | 0.00 | 2016-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,210,401 | 100,000 | 0.29 | 0.00 | 2016-10-18 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 704,541 | 100,000 | 0.02 | 0.00 | 2016-10-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,069,600 | 90,000 | 5.53 | 0.00 | 2016-10-18 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 310,200 | 90,000 | 0.01 | 0.00 | 2016-10-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 30,883,843 | 60,000 | 1.07 | 0.00 | 2016-10-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,374,000 | 60,000 | 0.08 | 0.00 | 2016-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,385,026 | 40,000 | 0.43 | 0.00 | 2016-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,831,122 | 10,000 | 0.10 | 0.00 | 2016-10-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,500 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,737,147 | -10,000 | 1.00 | -0.00 | 2016-10-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,012,000 | -20,000 | 0.21 | -0.00 | 2016-10-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,402,653 | -50,000 | 4.36 | -0.00 | 2016-10-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,774,000 | -390,000 | 0.10 | -0.01 | 2016-10-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,458,958 | -530,000 | 9.79 | -0.02 | 2016-10-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 11,616,660 | -1,800,000 | 0.40 | -0.06 | 2016-10-18 |
| 19 | Total changed named holdings | 717,337,814 | 90,000 | 24.96 | 0.00 | ||
| 219 | Unchanged named holdings | 2,102,845,593 | 0 | 73.16 | 0.00 | ||
| 238 | Total named holdings | 2,820,183,407 | 90,000 | 98.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 258 | Total securities in CCASS | 2,822,585,407 | 90,000 | 98.20 | 0.00 | ||
| Securities not in CCASS | 51,804,651 | -90,000 | 1.80 | -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 | 2016-10-14 |
| Volume | 2,820,000 |
| Turnover | 790,000 |
| Average price | 0.280 |
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