Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-03-10 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,000 | 200,000 | 0.01 | 0.01 | 2017-03-10 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 4,370,000 | 180,000 | 0.15 | 0.01 | 2017-03-10 |
| 4 | B01416 | VC BROKERAGE LTD | 1,218,000 | 60,000 | 0.04 | 0.00 | 2017-03-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,293,082 | 40,000 | 0.11 | 0.00 | 2017-03-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,023,843 | -20,000 | 1.01 | -0.00 | 2017-03-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,360,000 | -20,000 | 0.19 | -0.00 | 2017-03-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,412,814 | -30,000 | 1.51 | -0.00 | 2017-03-10 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,876,000 | -50,000 | 0.07 | -0.00 | 2017-03-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,523,210 | -80,000 | 0.19 | -0.00 | 2017-03-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,920,958 | -110,000 | 10.68 | -0.00 | 2017-03-10 |
| 12 | B01123 | HING WONG SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2017-03-10 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2017-03-10 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,259,600 | -200,000 | 5.44 | -0.01 | 2017-03-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,981,941 | -230,000 | 5.43 | -0.01 | 2017-03-10 |
| 16 | B01610 | KGI ASIA LTD | 33,926,245 | -500,000 | 1.18 | -0.02 | 2017-03-10 |
| 16 | Total changed named holdings | 748,715,693 | 0 | 26.05 | 0.00 | ||
| 225 | Unchanged named holdings | 2,071,930,878 | 0 | 72.08 | 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 | 2017-03-08 |
| Volume | 1,790,000 |
| Turnover | 712,900 |
| Average price | 0.398 |
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