Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01886 | CNI SECURITIES GROUP LTD | 1,700,000 | 1,700,000 | 0.06 | 0.06 | 2017-03-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,044,000 | 950,000 | 0.14 | 0.03 | 2017-03-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,593,082 | 200,000 | 0.13 | 0.01 | 2017-03-28 |
| 4 | B01416 | VC BROKERAGE LTD | 1,448,000 | 150,000 | 0.05 | 0.01 | 2017-03-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,244,528 | 100,000 | 0.25 | 0.00 | 2017-03-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,570,000 | 100,000 | 0.05 | 0.00 | 2017-03-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,464,000 | 100,000 | 0.12 | 0.00 | 2017-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,965,026 | 80,000 | 0.59 | 0.00 | 2017-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,393,011 | 60,000 | 5.37 | 0.00 | 2017-03-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,984,958 | 50,000 | 10.65 | 0.00 | 2017-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,283,210 | 20,000 | 0.18 | 0.00 | 2017-03-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,654 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 7,996,660 | -20,000 | 0.28 | -0.00 | 2017-03-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 36,017,321 | -40,000 | 1.25 | -0.00 | 2017-03-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,956,000 | -100,000 | 0.07 | -0.00 | 2017-03-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,572,555 | -120,000 | 0.26 | -0.00 | 2017-03-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,141,582 | -200,000 | 0.11 | -0.01 | 2017-03-28 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 686,000 | -200,000 | 0.02 | -0.01 | 2017-03-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,939,600 | -320,000 | 5.43 | -0.01 | 2017-03-28 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,180,000 | -500,000 | 0.04 | -0.02 | 2017-03-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 252,000 | -1,910,000 | 0.01 | -0.07 | 2017-03-28 |
| 23 | Total changed named holdings | 720,587,687 | 0 | 25.07 | 0.00 | ||
| 220 | Unchanged named holdings | 2,100,012,884 | 0 | 73.06 | 0.00 | ||
| 243 | Total named holdings | 2,820,600,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,622,200 | 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 | 2017-03-24 |
| Volume | 3,824,000 |
| Turnover | 1,542,010 |
| Average price | 0.403 |
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