Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01130 | BOCI SECURITIES LTD | 29,473,843 | 1,080,000 | 1.03 | 0.04 | 2017-01-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,786,665 | 620,000 | 0.93 | 0.02 | 2017-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,540,958 | 500,000 | 10.25 | 0.02 | 2017-01-12 |
| 4 | B01610 | KGI ASIA LTD | 36,560,245 | 150,000 | 1.27 | 0.01 | 2017-01-12 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 3,480,000 | 100,000 | 0.12 | 0.00 | 2017-01-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,757,147 | 100,000 | 1.00 | 0.00 | 2017-01-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,416,000 | 60,000 | 0.12 | 0.00 | 2017-01-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,012,000 | -10,000 | 0.21 | -0.00 | 2017-01-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,984,541 | -10,000 | 0.10 | -0.00 | 2017-01-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,735,026 | -10,000 | 0.44 | -0.00 | 2017-01-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 36,537,321 | -20,000 | 1.27 | -0.00 | 2017-01-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,868,831 | -40,000 | 0.27 | -0.00 | 2017-01-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -80,000 | 0.00 | -0.00 | 2017-01-12 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 276,499 | -80,000 | 0.01 | -0.00 | 2017-01-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,746,000 | -100,000 | 0.06 | -0.00 | 2017-01-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,150,866 | -270,000 | 0.11 | -0.01 | 2017-01-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,487,024 | -740,000 | 5.69 | -0.03 | 2017-01-12 |
| 18 | C00010 | CITIBANK N.A. | 11,523,082 | -1,250,000 | 0.40 | -0.04 | 2017-01-12 |
| 18 | Total changed named holdings | 669,337,548 | 0 | 23.29 | 0.00 | ||
| 216 | Unchanged named holdings | 2,151,245,859 | 0 | 74.84 | 0.00 | ||
| 234 | Total named holdings | 2,820,583,407 | 0 | 98.13 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,402,200 | 0 | 0.08 | 0.00 | ||
| 255 | Total securities in CCASS | 2,822,985,607 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 51,404,451 | 0 | 1.79 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 2,900,000 |
| Turnover | 857,250 |
| Average price | 0.296 |
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