Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 14,850,866 | 1,000,000 | 0.52 | 0.03 | 2017-03-17 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 540,000 | 540,000 | 0.02 | 0.02 | 2017-03-17 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-03-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,596,831 | 100,000 | 0.26 | 0.00 | 2017-03-17 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 670,000 | 100,000 | 0.02 | 0.00 | 2017-03-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,759,600 | 100,000 | 5.45 | 0.00 | 2017-03-17 |
| 7 | C00010 | CITIBANK N.A. | 9,843,082 | 40,000 | 0.34 | 0.00 | 2017-03-17 |
| 8 | B01610 | KGI ASIA LTD | 33,336,245 | 10,000 | 1.16 | 0.00 | 2017-03-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 324 | -9,400 | 0.00 | -0.00 | 2017-03-17 |
| 10 | B01416 | VC BROKERAGE LTD | 1,148,000 | -50,000 | 0.04 | -0.00 | 2017-03-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,895,026 | -80,000 | 0.59 | -0.00 | 2017-03-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,274,000 | -100,000 | 0.18 | -0.00 | 2017-03-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,439,144 | -260,000 | 0.08 | -0.01 | 2017-03-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,853,843 | -300,000 | 0.97 | -0.01 | 2017-03-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,061,341 | -390,600 | 5.43 | -0.01 | 2017-03-17 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,928,000 | -1,000,000 | 0.10 | -0.03 | 2017-03-17 |
| 16 | Total changed named holdings | 436,496,302 | 0 | 15.19 | 0.00 | ||
| 227 | Unchanged named holdings | 2,384,204,269 | 0 | 82.95 | 0.00 | ||
| 243 | Total named holdings | 2,820,700,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,522,200 | 0 | 0.09 | 0.00 | ||
| 265 | 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 | 2017-03-15 |
| Volume | 1,290,600 |
| Turnover | 488,166 |
| Average price | 0.378 |
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