Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | 10,496,660 | 600,000 | 0.37 | 0.02 | 2016-11-09 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,181,582 | 200,000 | 0.11 | 0.01 | 2016-11-09 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,610,000 | 200,000 | 0.06 | 0.01 | 2016-11-09 |
| 4 | B01610 | KGI ASIA LTD | 37,610,245 | 180,000 | 1.31 | 0.01 | 2016-11-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,458,958 | 150,000 | 9.97 | 0.01 | 2016-11-09 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,390,000 | 120,000 | 0.08 | 0.00 | 2016-11-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,665,392 | 100,000 | 0.93 | 0.00 | 2016-11-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,512,555 | 10,000 | 0.19 | 0.00 | 2016-11-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,851,122 | -10,000 | 0.10 | -0.00 | 2016-11-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,012,000 | -20,000 | 0.21 | -0.00 | 2016-11-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,840,650 | -60,000 | 1.42 | -0.00 | 2016-11-09 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | -70,000 | 0.03 | -0.00 | 2016-11-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,825,026 | -80,000 | 0.45 | -0.00 | 2016-11-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,500 | -120,000 | 0.01 | -0.00 | 2016-11-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,511,024 | -150,000 | 5.76 | -0.01 | 2016-11-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,814,000 | -230,000 | 0.17 | -0.01 | 2016-11-09 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,729,600 | -250,000 | 5.49 | -0.01 | 2016-11-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,520,401 | -280,000 | 0.30 | -0.01 | 2016-11-09 |
| 19 | C00010 | CITIBANK N.A. | 13,423,082 | -290,000 | 0.47 | -0.01 | 2016-11-09 |
| 19 | Total changed named holdings | 787,663,797 | 0 | 27.40 | 0.00 | ||
| 219 | Unchanged named holdings | 2,032,819,610 | 0 | 70.72 | 0.00 | ||
| 238 | Total named holdings | 2,820,483,407 | 0 | 98.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 258 | Total securities in CCASS | 2,822,885,407 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 51,504,651 | 0 | 1.79 | 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 | 2016-11-07 |
| Volume | 2,010,000 |
| Turnover | 592,150 |
| Average price | 0.295 |
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