Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-12-16 to 2016-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,170,958 | 1,790,000 | 10.23 | 0.06 | 2016-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,310,650 | 250,000 | 1.44 | 0.01 | 2016-12-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,102,000 | 90,000 | 0.21 | 0.00 | 2016-12-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,054,000 | 80,000 | 0.18 | 0.00 | 2016-12-19 |
| 5 | C00010 | CITIBANK N.A. | 13,663,082 | 60,000 | 0.48 | 0.00 | 2016-12-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,344,000 | -30,000 | 0.12 | -0.00 | 2016-12-19 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 3,380,000 | -50,000 | 0.12 | -0.00 | 2016-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,611,024 | -100,000 | 5.73 | -0.00 | 2016-12-19 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,006,000 | -100,000 | 0.21 | -0.00 | 2016-12-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,355,392 | -110,000 | 0.92 | -0.00 | 2016-12-19 |
| 11 | B01610 | KGI ASIA LTD | 36,410,245 | -200,000 | 1.27 | -0.01 | 2016-12-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,393,843 | -350,000 | 0.99 | -0.01 | 2016-12-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,126,250 | -360,000 | 0.56 | -0.01 | 2016-12-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,745,026 | -970,000 | 0.44 | -0.03 | 2016-12-19 |
| 14 | Total changed named holdings | 657,672,470 | 0 | 22.88 | 0.00 | ||
| 223 | Unchanged named holdings | 2,162,802,937 | 0 | 75.24 | 0.00 | ||
| 237 | Total named holdings | 2,820,475,407 | 0 | 98.12 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,402,200 | 0 | 0.08 | 0.00 | ||
| 258 | Total securities in CCASS | 2,822,877,607 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 51,512,451 | 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 | 2016-12-15 |
| Volume | 2,650,000 |
| Turnover | 748,300 |
| Average price | 0.282 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy