Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,350,958 | 1,400,000 | 10.03 | 0.05 | 2016-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,815,026 | 230,000 | 0.48 | 0.01 | 2016-12-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 822,125 | 90,000 | 0.03 | 0.00 | 2016-12-06 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 3,160,000 | 80,000 | 0.11 | 0.00 | 2016-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,479,107 | 50,000 | 0.40 | 0.00 | 2016-12-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,861,122 | 10,000 | 0.10 | 0.00 | 2016-12-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 112,375 | -30,000 | 0.00 | -0.00 | 2016-12-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,388,165 | -80,000 | 0.08 | -0.00 | 2016-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,011,024 | -100,000 | 5.78 | -0.00 | 2016-12-06 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 604,541 | -100,000 | 0.02 | -0.00 | 2016-12-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,500 | -220,000 | 0.01 | -0.01 | 2016-12-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 36,607,321 | -1,330,000 | 1.27 | -0.05 | 2016-12-06 |
| 12 | Total changed named holdings | 526,383,264 | 0 | 18.31 | 0.00 | ||
| 226 | Unchanged named holdings | 2,294,100,143 | 0 | 79.81 | 0.00 | ||
| 238 | Total named holdings | 2,820,483,407 | 0 | 98.12 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,402,200 | 0 | 0.08 | 0.00 | ||
| 259 | Total securities in CCASS | 2,822,885,607 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 51,504,451 | 0 | 1.79 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 2,170,000 |
| Turnover | 619,350 |
| Average price | 0.285 |
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