Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 42,522,814 | 620,000 | 1.48 | 0.02 | 2017-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,795,026 | 480,000 | 0.45 | 0.02 | 2017-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,750,958 | 300,000 | 10.60 | 0.01 | 2017-02-17 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,666,000 | 100,000 | 0.13 | 0.00 | 2017-02-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,300,866 | 50,000 | 0.11 | 0.00 | 2017-02-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,148,293 | 20,000 | 0.25 | 0.00 | 2017-02-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,559 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 8 | C00010 | CITIBANK N.A. | 10,263,082 | -10,000 | 0.36 | -0.00 | 2017-02-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,805,024 | -30,000 | 5.52 | -0.00 | 2017-02-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,099,600 | -50,000 | 5.54 | -0.00 | 2017-02-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -70,000 | 0.00 | -0.00 | 2017-02-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,226,831 | -142,000 | 0.25 | -0.00 | 2017-02-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 12,599,240 | -150,000 | 0.44 | -0.01 | 2017-02-17 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 310,000 | -190,000 | 0.01 | -0.01 | 2017-02-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,189,107 | -200,000 | 0.39 | -0.01 | 2017-02-17 |
| 17 | B01610 | KGI ASIA LTD | 36,080,245 | -200,000 | 1.26 | -0.01 | 2017-02-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,296,665 | -210,000 | 0.88 | -0.01 | 2017-02-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 9,606,660 | -290,000 | 0.33 | -0.01 | 2017-02-17 |
| 19 | Total changed named holdings | 804,697,470 | 0 | 28.00 | 0.00 | ||
| 217 | Unchanged named holdings | 2,015,968,101 | 0 | 70.14 | 0.00 | ||
| 236 | Total named holdings | 2,820,665,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,522,200 | 0 | 0.09 | 0.00 | ||
| 258 | Total securities in CCASS | 2,823,187,771 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 51,202,287 | 0 | 1.78 | 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 | 2017-02-15 |
| Volume | 1,712,000 |
| Turnover | 580,180 |
| Average price | 0.339 |
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