Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,392,000 | 1,600,000 | 0.12 | 0.06 | 2017-01-16 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 730,000 | 270,000 | 0.03 | 0.01 | 2017-01-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,548,401 | 100,000 | 0.30 | 0.00 | 2017-01-16 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 152,375 | 40,000 | 0.01 | 0.00 | 2017-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,427,024 | -60,000 | 5.69 | -0.00 | 2017-01-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,316,000 | -70,000 | 0.12 | -0.00 | 2017-01-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,954,000 | -100,000 | 0.17 | -0.00 | 2017-01-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 672,125 | -150,000 | 0.02 | -0.01 | 2017-01-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,550,650 | -180,000 | 1.45 | -0.01 | 2017-01-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,526,250 | -200,000 | 0.57 | -0.01 | 2017-01-16 |
| 11 | C00010 | CITIBANK N.A. | 11,273,082 | -250,000 | 0.39 | -0.01 | 2017-01-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,786,665 | -1,000,000 | 0.90 | -0.03 | 2017-01-16 |
| 12 | Total changed named holdings | 280,328,572 | 0 | 9.75 | 0.00 | ||
| 222 | Unchanged named holdings | 2,540,254,835 | 0 | 88.38 | 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 | 2017-01-12 |
| Volume | 2,110,000 |
| Turnover | 627,200 |
| Average price | 0.297 |
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