Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-03-14 to 2017-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 7,670,000 | 700,000 | 0.27 | 0.02 | 2017-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,000,958 | 280,000 | 10.65 | 0.01 | 2017-03-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,459,600 | 200,000 | 5.44 | 0.01 | 2017-03-15 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,166,000 | 140,000 | 0.35 | 0.00 | 2017-03-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,500 | 130,000 | 0.01 | 0.00 | 2017-03-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,902,814 | 110,000 | 1.53 | 0.00 | 2017-03-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 692,125 | 80,000 | 0.02 | 0.00 | 2017-03-15 |
| 8 | B01280 | WING FAT SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-03-15 |
| 9 | B01252 | CORPORATE BROKERS LTD | 2,758,000 | 30,000 | 0.10 | 0.00 | 2017-03-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,955,026 | 30,000 | 0.59 | 0.00 | 2017-03-15 |
| 11 | B01416 | VC BROKERAGE LTD | 1,438,000 | -10,000 | 0.05 | -0.00 | 2017-03-15 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,122,000 | -60,000 | 0.04 | -0.00 | 2017-03-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 28,153,843 | -80,000 | 0.98 | -0.00 | 2017-03-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,732,555 | -200,000 | 0.27 | -0.01 | 2017-03-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,541 | -310,000 | 0.06 | -0.01 | 2017-03-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,351,941 | -540,000 | 5.44 | -0.02 | 2017-03-15 |
| 17 | B01610 | KGI ASIA LTD | 33,326,245 | -550,000 | 1.16 | -0.02 | 2017-03-15 |
| 17 | Total changed named holdings | 774,885,148 | 0 | 26.96 | 0.00 | ||
| 225 | Unchanged named holdings | 2,045,815,423 | 0 | 71.17 | 0.00 | ||
| 242 | Total named holdings | 2,820,700,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,522,200 | 0 | 0.09 | 0.00 | ||
| 264 | Total securities in CCASS | 2,823,222,771 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 51,167,287 | 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 | 2017-03-13 |
| Volume | 2,430,000 |
| Turnover | 923,750 |
| Average price | 0.380 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy