Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,500,000 | 1,500,000 | 0.09 | 0.05 | 2017-03-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,659,600 | 200,000 | 5.45 | 0.01 | 2017-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,451,941 | 100,000 | 5.44 | 0.00 | 2017-03-16 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 570,000 | 100,000 | 0.02 | 0.00 | 2017-03-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,161,582 | 100,000 | 0.11 | 0.00 | 2017-03-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,449,190 | 50,000 | 0.09 | 0.00 | 2017-03-16 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2017-03-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,975,026 | 20,000 | 0.59 | 0.00 | 2017-03-16 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 3,560,000 | -50,000 | 0.12 | -0.00 | 2017-03-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,653,210 | -60,000 | 0.20 | -0.00 | 2017-03-16 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-03-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,900,958 | -100,000 | 10.64 | -0.00 | 2017-03-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,782,814 | -120,000 | 1.52 | -0.00 | 2017-03-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,500 | -130,000 | 0.00 | -0.00 | 2017-03-16 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2017-03-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,492,555 | -240,000 | 0.26 | -0.01 | 2017-03-16 |
| 18 | B01416 | VC BROKERAGE LTD | 1,198,000 | -240,000 | 0.04 | -0.01 | 2017-03-16 |
| 19 | B02031 | GOLDLINK SECURITIES LTD | 0 | -370,000 | -0.01 | 2017-03-16 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 37,423 | -500,000 | 0.00 | -0.02 | 2017-03-16 |
| 20 | Total changed named holdings | 706,667,799 | 0 | 24.58 | 0.00 | ||
| 221 | Unchanged named holdings | 2,114,032,772 | 0 | 73.55 | 0.00 | ||
| 241 | Total named holdings | 2,820,700,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,522,200 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 2,823,222,771 | 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 | 2017-03-14 |
| Volume | 4,190,000 |
| Turnover | 1,588,050 |
| Average price | 0.379 |
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