Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 600,000 | 300,000 | 0.02 | 0.01 | 2017-04-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,000 | 240,000 | 0.04 | 0.01 | 2017-04-24 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,254,000 | 200,000 | 0.04 | 0.01 | 2017-04-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-04-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,473,843 | 100,000 | 0.99 | 0.00 | 2017-04-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,030,000 | 100,000 | 0.04 | 0.00 | 2017-04-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,014,000 | 60,000 | 0.14 | 0.00 | 2017-04-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,622,814 | 50,000 | 1.55 | 0.00 | 2017-04-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,295,210 | 50,000 | 0.15 | 0.00 | 2017-04-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,919,107 | 10,000 | 0.31 | 0.00 | 2017-04-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,284,958 | 10,000 | 10.73 | 0.00 | 2017-04-24 |
| 12 | C00093 | BNP PARIBAS | 26,125 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,375,026 | -60,000 | 0.57 | -0.00 | 2017-04-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,360,866 | -100,000 | 0.50 | -0.00 | 2017-04-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,771,011 | -140,000 | 5.07 | -0.00 | 2017-04-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 11,959,240 | -190,000 | 0.42 | -0.01 | 2017-04-24 |
| 17 | B01212 | HENYEP SECURITIES LTD | 9,538,000 | -200,000 | 0.33 | -0.01 | 2017-04-24 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000,000 | -570,000 | 0.03 | -0.02 | 2017-04-24 |
| 18 | Total changed named holdings | 601,904,200 | 0 | 20.94 | 0.00 | ||
| 227 | Unchanged named holdings | 2,218,718,371 | 0 | 77.19 | 0.00 | ||
| 245 | Total named holdings | 2,820,622,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,600,200 | 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 | 2017-04-20 |
| Volume | 6,030,000 |
| Turnover | 2,417,150 |
| Average price | 0.401 |
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