Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01886 | CNI SECURITIES GROUP LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-03-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,564,000 | 100,000 | 0.12 | 0.00 | 2017-03-30 |
| 3 | B01610 | KGI ASIA LTD | 33,476,245 | 40,000 | 1.16 | 0.00 | 2017-03-30 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 3,100,000 | 20,000 | 0.11 | 0.00 | 2017-03-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,263,210 | -20,000 | 0.18 | -0.00 | 2017-03-30 |
| 6 | B01416 | VC BROKERAGE LTD | 1,298,000 | -20,000 | 0.05 | -0.00 | 2017-03-30 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2017-03-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,934,958 | -50,000 | 10.64 | -0.00 | 2017-03-30 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,770,000 | -100,000 | 0.10 | -0.00 | 2017-03-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,433,011 | -140,000 | 5.37 | -0.00 | 2017-03-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,612,814 | -140,000 | 1.52 | -0.00 | 2017-03-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,922,555 | -150,000 | 0.24 | -0.01 | 2017-03-30 |
| 12 | Total changed named holdings | 560,984,793 | 0 | 19.52 | 0.00 | ||
| 231 | Unchanged named holdings | 2,259,615,778 | 0 | 78.61 | 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 | 2017-03-28 |
| Volume | 700,000 |
| Turnover | 279,550 |
| Average price | 0.399 |
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