Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 11,140,000 | 2,690,000 | 0.39 | 0.09 | 2017-03-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,699,190 | 250,000 | 0.09 | 0.01 | 2017-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,573,011 | 180,000 | 5.38 | 0.01 | 2017-03-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,812,000 | 60,000 | 0.24 | 0.00 | 2017-03-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,752,814 | 30,000 | 1.52 | 0.00 | 2017-03-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,584,000 | 10,000 | 0.19 | 0.00 | 2017-03-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,654 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,115,122 | -90,000 | 0.07 | -0.00 | 2017-03-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 7,906,660 | -90,000 | 0.28 | -0.00 | 2017-03-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,364,000 | -100,000 | 0.40 | -0.00 | 2017-03-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 35,917,321 | -100,000 | 1.25 | -0.00 | 2017-03-29 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,820,000 | -108,000 | 0.10 | -0.00 | 2017-03-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,000 | -130,000 | 0.03 | -0.00 | 2017-03-29 |
| 14 | B01416 | VC BROKERAGE LTD | 1,318,000 | -130,000 | 0.05 | -0.00 | 2017-03-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,669,600 | -270,000 | 5.42 | -0.01 | 2017-03-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,072,555 | -500,000 | 0.25 | -0.02 | 2017-03-29 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,700,000 | -0.06 | 2017-03-29 | |
| 17 | Total changed named holdings | 449,520,927 | 0 | 15.64 | 0.00 | ||
| 225 | Unchanged named holdings | 2,371,079,644 | 0 | 82.49 | 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 | 2017-03-27 |
| Volume | 4,688,000 |
| Turnover | 1,877,190 |
| Average price | 0.400 |
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