Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,550,866 | 1,600,000 | 0.47 | 0.06 | 2017-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,041,941 | 370,000 | 5.43 | 0.01 | 2017-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,775,026 | 320,000 | 0.58 | 0.01 | 2017-03-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,360,000 | 140,000 | 0.05 | 0.00 | 2017-03-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,905,583 | 100,000 | 0.73 | 0.00 | 2017-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,610,958 | 100,000 | 10.67 | 0.00 | 2017-03-08 |
| 7 | B01416 | VC BROKERAGE LTD | 1,258,000 | 60,000 | 0.04 | 0.00 | 2017-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,753,210 | -70,000 | 0.20 | -0.00 | 2017-03-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,846,250 | -80,000 | 0.55 | -0.00 | 2017-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,202,814 | -150,000 | 1.50 | -0.01 | 2017-03-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,866 | -160,000 | 0.03 | -0.01 | 2017-03-08 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-03-08 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-03-08 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 504,000 | -300,000 | 0.02 | -0.01 | 2017-03-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | -330,000 | 0.01 | -0.01 | 2017-03-08 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,224,000 | -400,000 | 0.04 | -0.01 | 2017-03-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,349,107 | -800,000 | 0.43 | -0.03 | 2017-03-08 |
| 17 | Total changed named holdings | 596,460,621 | 0 | 20.75 | 0.00 | ||
| 224 | Unchanged named holdings | 2,224,185,950 | 0 | 77.38 | 0.00 | ||
| 241 | Total named holdings | 2,820,646,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,522,200 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 2,823,168,771 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 51,221,287 | 0 | 1.78 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 2,920,000 |
| Turnover | 1,154,400 |
| Average price | 0.395 |
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