Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,370,650 | 220,000 | 1.47 | 0.01 | 2017-02-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,257,147 | 100,000 | 1.02 | 0.00 | 2017-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,955,024 | 60,000 | 5.67 | 0.00 | 2017-02-08 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,308,000 | 40,000 | 0.08 | 0.00 | 2017-02-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 942,125 | 10,000 | 0.03 | 0.00 | 2017-02-08 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 614,541 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,060 | 203 | 0.00 | 0.00 | 2017-02-08 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 80,000 | -203 | 0.00 | -0.00 | 2017-02-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,490,958 | -100,000 | 10.25 | -0.00 | 2017-02-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,484,000 | -140,000 | 0.43 | -0.00 | 2017-02-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,298,401 | -200,000 | 0.29 | -0.01 | 2017-02-08 |
| 11 | Total changed named holdings | 553,807,906 | 0 | 19.27 | 0.00 | ||
| 223 | Unchanged named holdings | 2,266,775,501 | 0 | 78.86 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 660,203 |
| Turnover | 185,552 |
| Average price | 0.281 |
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