Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 880,000 | 380,000 | 0.03 | 0.01 | 2017-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,500 | 170,000 | 0.01 | 0.01 | 2017-03-31 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,930,000 | 110,000 | 0.10 | 0.00 | 2017-03-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,344,528 | 100,000 | 0.26 | 0.00 | 2017-03-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,984,958 | 50,000 | 10.65 | 0.00 | 2017-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,473,011 | 40,000 | 5.37 | 0.00 | 2017-03-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,235,583 | 40,000 | 0.70 | 0.00 | 2017-03-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,065,122 | -50,000 | 0.07 | -0.00 | 2017-03-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,407,147 | -50,000 | 1.02 | -0.00 | 2017-03-31 |
| 10 | B01416 | VC BROKERAGE LTD | 1,248,000 | -50,000 | 0.04 | -0.00 | 2017-03-31 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,690,000 | -80,000 | 0.09 | -0.00 | 2017-03-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,569,600 | -100,000 | 5.41 | -0.00 | 2017-03-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,703,210 | -560,000 | 0.16 | -0.02 | 2017-03-31 |
| 13 | Total changed named holdings | 687,732,659 | 0 | 23.93 | 0.00 | ||
| 230 | Unchanged named holdings | 2,132,867,912 | 0 | 74.20 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,010,000 |
| Turnover | 405,500 |
| Average price | 0.401 |
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