Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,094,000 | 850,000 | 0.11 | 0.03 | 2017-03-27 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 834,000 | 100,000 | 0.03 | 0.00 | 2017-03-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,574,000 | 80,000 | 0.19 | 0.00 | 2017-03-27 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,148,200 | 80,000 | 0.04 | 0.00 | 2017-03-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,195,583 | 40,000 | 0.70 | 0.00 | 2017-03-27 |
| 6 | C00010 | CITIBANK N.A. | 9,823,082 | 20,000 | 0.34 | 0.00 | 2017-03-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | -10,000 | 0.03 | -0.00 | 2017-03-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,934,958 | -16,000 | 10.64 | -0.00 | 2017-03-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,333,011 | -44,000 | 5.37 | -0.00 | 2017-03-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,722,814 | -50,000 | 1.52 | -0.00 | 2017-03-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 29,293,843 | -80,000 | 1.02 | -0.00 | 2017-03-27 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 900,000 | -80,000 | 0.03 | -0.00 | 2017-03-27 |
| 13 | B01416 | VC BROKERAGE LTD | 1,298,000 | -80,000 | 0.05 | -0.00 | 2017-03-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,393,082 | -100,000 | 0.12 | -0.00 | 2017-03-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,263,210 | -190,000 | 0.18 | -0.01 | 2017-03-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,259,600 | -200,000 | 5.44 | -0.01 | 2017-03-27 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,450,000 | -320,000 | 0.29 | -0.01 | 2017-03-27 |
| 17 | Total changed named holdings | 750,277,383 | 0 | 26.10 | 0.00 | ||
| 225 | Unchanged named holdings | 2,070,323,188 | 0 | 72.03 | 0.00 | ||
| 242 | Total named holdings | 2,820,600,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,622,200 | 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 | 2017-03-23 |
| Volume | 6,120,000 |
| Turnover | 2,450,120 |
| Average price | 0.400 |
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