Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2017-05-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,852,814 | 350,000 | 1.60 | 0.01 | 2017-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,201,011 | 190,000 | 5.09 | 0.01 | 2017-05-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,944,528 | 100,000 | 0.24 | 0.00 | 2017-05-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,105,122 | 100,000 | 0.07 | 0.00 | 2017-05-04 |
| 6 | B01610 | KGI ASIA LTD | 33,266,245 | 100,000 | 1.16 | 0.00 | 2017-05-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,644,000 | 60,000 | 0.16 | 0.00 | 2017-05-04 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 69,726 | 50,000 | 0.00 | 0.00 | 2017-05-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,295,210 | 50,000 | 0.15 | 0.00 | 2017-05-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,541 | -50,000 | 0.06 | -0.00 | 2017-05-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,014,000 | -50,000 | 0.14 | -0.00 | 2017-05-04 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 116,151 | -60,000 | 0.00 | -0.00 | 2017-05-04 |
| 16 | B01450 | DL BROKERAGE LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-05-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,860,866 | -100,000 | 0.48 | -0.00 | 2017-05-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,245,026 | -150,000 | 0.57 | -0.01 | 2017-05-04 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 2,400,000 | -400,000 | 0.08 | -0.01 | 2017-05-04 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -500,000 | -0.02 | 2017-05-04 | |
| 20 | Total changed named holdings | 282,403,240 | 0 | 9.82 | 0.00 | ||
| 224 | Unchanged named holdings | 2,538,219,331 | 0 | 88.30 | 0.00 | ||
| 244 | Total named holdings | 2,820,622,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,600,200 | 0 | 0.09 | 0.00 | ||
| 266 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 3,924,000 |
| Turnover | 1,508,362 |
| Average price | 0.384 |
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