Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 16,830,000 | 3,280,000 | 0.59 | 0.11 | 2017-04-07 |
| 2 | B01252 | CORPORATE BROKERS LTD | 3,058,000 | 200,000 | 0.11 | 0.01 | 2017-04-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,350,000 | 200,000 | 0.05 | 0.01 | 2017-04-07 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 7,940,000 | 140,000 | 0.28 | 0.00 | 2017-04-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,462,814 | 110,000 | 1.51 | 0.00 | 2017-04-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,693,082 | 100,000 | 0.13 | 0.00 | 2017-04-07 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 2,800,000 | 100,000 | 0.10 | 0.00 | 2017-04-07 |
| 8 | B01416 | VC BROKERAGE LTD | 1,218,000 | 100,000 | 0.04 | 0.00 | 2017-04-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,904,541 | 90,000 | 0.07 | 0.00 | 2017-04-07 |
| 10 | B01868 | JIMEI SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-04-07 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2017-04-07 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 904,000 | -20,000 | 0.03 | -0.00 | 2017-04-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,344,528 | -50,000 | 0.26 | -0.00 | 2017-04-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,145,210 | -50,000 | 0.14 | -0.00 | 2017-04-07 |
| 15 | B01974 | ARISTO SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-04-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,685,026 | -100,000 | 0.58 | -0.00 | 2017-04-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,584,958 | -100,000 | 10.49 | -0.00 | 2017-04-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,181,011 | -170,000 | 5.40 | -0.01 | 2017-04-07 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 420,000 | -180,000 | 0.01 | -0.01 | 2017-04-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,500 | -180,000 | 0.01 | -0.01 | 2017-04-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,669,600 | -200,000 | 5.38 | -0.01 | 2017-04-07 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -400,000 | 0.00 | -0.01 | 2017-04-07 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -450,000 | -0.02 | 2017-04-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,832,555 | -490,000 | 0.20 | -0.02 | 2017-04-07 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 0 | -500,000 | -0.02 | 2017-04-07 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -610,000 | -0.02 | 2017-04-07 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,255,583 | -810,000 | 0.67 | -0.03 | 2017-04-07 |
| 27 | Total changed named holdings | 748,952,408 | 0 | 26.06 | 0.00 | ||
| 217 | Unchanged named holdings | 2,071,640,163 | 0 | 72.07 | 0.00 | ||
| 244 | Total named holdings | 2,820,592,571 | 0 | 98.13 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,630,200 | 0 | 0.09 | 0.00 | ||
| 267 | 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 | 2017-04-05 |
| Volume | 6,772,000 |
| Turnover | 2,682,284 |
| Average price | 0.396 |
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