Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,416,665 | 650,000 | 0.92 | 0.02 | 2017-02-22 |
| 2 | B01252 | CORPORATE BROKERS LTD | 748,000 | 460,000 | 0.03 | 0.02 | 2017-02-22 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,150,000 | 350,000 | 0.04 | 0.01 | 2017-02-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,943,843 | 210,000 | 1.01 | 0.01 | 2017-02-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,712,814 | 150,000 | 1.49 | 0.01 | 2017-02-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,326,831 | 70,000 | 0.25 | 0.00 | 2017-02-22 |
| 7 | C00010 | CITIBANK N.A. | 9,733,082 | 50,000 | 0.34 | 0.00 | 2017-02-22 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 80,882 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,204,000 | -30,000 | 0.08 | -0.00 | 2017-02-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,851,122 | -30,000 | 0.10 | -0.00 | 2017-02-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,124,000 | -50,000 | 0.18 | -0.00 | 2017-02-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 36,247,321 | -50,000 | 1.26 | -0.00 | 2017-02-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,889,107 | -50,000 | 0.38 | -0.00 | 2017-02-22 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,666,000 | -50,000 | 0.13 | -0.00 | 2017-02-22 |
| 16 | B01610 | KGI ASIA LTD | 36,012,245 | -68,000 | 1.25 | -0.00 | 2017-02-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,076,250 | -110,000 | 0.56 | -0.00 | 2017-02-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,325,024 | -120,000 | 5.51 | -0.00 | 2017-02-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,500 | -130,000 | 0.01 | -0.00 | 2017-02-22 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,940,000 | -330,000 | 0.07 | -0.01 | 2017-02-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 8,806,660 | -930,000 | 0.31 | -0.03 | 2017-02-22 |
| 21 | Total changed named holdings | 399,475,346 | 0 | 13.90 | 0.00 | ||
| 214 | Unchanged named holdings | 2,421,190,225 | 0 | 84.23 | 0.00 | ||
| 235 | Total named holdings | 2,820,665,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,522,200 | 0 | 0.09 | 0.00 | ||
| 257 | 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 | 2017-02-20 |
| Volume | 4,188,000 |
| Turnover | 1,422,860 |
| Average price | 0.340 |
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