Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01184 | QUAM SECURITIES LTD | 10,896,660 | 2,000,000 | 0.38 | 0.07 | 2016-10-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,034,000 | 130,000 | 0.18 | 0.00 | 2016-10-31 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 932,000 | 130,000 | 0.03 | 0.00 | 2016-10-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,031,582 | 100,000 | 0.11 | 0.00 | 2016-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,491,024 | 50,000 | 5.76 | 0.00 | 2016-10-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,054,541 | 20,000 | 0.11 | 0.00 | 2016-10-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 832,125 | 20,000 | 0.03 | 0.00 | 2016-10-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,965 | 1,149 | 0.00 | 0.00 | 2016-10-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,022,000 | -10,000 | 0.21 | -0.00 | 2016-10-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2016-10-31 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 2,880,000 | -50,000 | 0.10 | -0.00 | 2016-10-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,609,190 | -80,000 | 0.06 | -0.00 | 2016-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,455,026 | -100,000 | 0.43 | -0.00 | 2016-10-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,331,504 | -111,149 | 4.36 | -0.00 | 2016-10-31 |
| 15 | B01610 | KGI ASIA LTD | 37,660,245 | -150,000 | 1.31 | -0.01 | 2016-10-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,500 | -190,000 | 0.01 | -0.01 | 2016-10-31 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,868,000 | -550,000 | 0.06 | -0.02 | 2016-10-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,879,600 | -1,190,000 | 5.49 | -0.04 | 2016-10-31 |
| 18 | Total changed named holdings | 535,362,962 | 0 | 18.63 | 0.00 | ||
| 219 | Unchanged named holdings | 2,284,820,445 | 0 | 79.49 | 0.00 | ||
| 237 | Total named holdings | 2,820,183,407 | 0 | 98.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 257 | Total securities in CCASS | 2,822,585,407 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 51,804,651 | 0 | 1.80 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 3,171,149 |
| Turnover | 917,415 |
| Average price | 0.289 |
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