Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,300,866 | 690,000 | 0.22 | 0.02 | 2017-02-24 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,580,000 | 620,000 | 0.09 | 0.02 | 2017-02-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 9,106,660 | 560,000 | 0.32 | 0.02 | 2017-02-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,142,814 | 290,000 | 1.50 | 0.01 | 2017-02-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,389,107 | 250,000 | 0.40 | 0.01 | 2017-02-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,524,000 | 200,000 | 0.09 | 0.01 | 2017-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,615,026 | 180,000 | 0.47 | 0.01 | 2017-02-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,110,958 | 180,000 | 10.55 | 0.01 | 2017-02-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,018,010 | 150,000 | 0.45 | 0.01 | 2017-02-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,919,190 | 120,000 | 0.07 | 0.00 | 2017-02-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,053,082 | 100,000 | 0.07 | 0.00 | 2017-02-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,180,000 | 80,000 | 0.04 | 0.00 | 2017-02-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,500 | 50,000 | 0.00 | 0.00 | 2017-02-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,502,555 | 30,000 | 0.19 | 0.00 | 2017-02-24 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 86,882 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,642 | -2,917 | 0.00 | -0.00 | 2017-02-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,728,293 | -20,000 | 0.23 | -0.00 | 2017-02-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,457,941 | -27,083 | 5.48 | -0.00 | 2017-02-24 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 3,150,000 | -50,000 | 0.11 | -0.00 | 2017-02-24 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,466,000 | -50,000 | 0.12 | -0.00 | 2017-02-24 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2017-02-24 |
| 23 | B01610 | KGI ASIA LTD | 35,756,245 | -256,000 | 1.24 | -0.01 | 2017-02-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 71,819,050 | -690,000 | 2.50 | -0.02 | 2017-02-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 12,199,240 | -800,000 | 0.42 | -0.03 | 2017-02-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,016,665 | -1,430,000 | 0.80 | -0.05 | 2017-02-24 |
| 26 | Total changed named holdings | 729,446,726 | 0 | 25.38 | 0.00 | ||
| 209 | Unchanged named holdings | 2,091,218,845 | 0 | 72.75 | 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 | 2017-02-22 |
| Volume | 5,643,083 |
| Turnover | 2,006,352 |
| Average price | 0.356 |
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