Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,962,555 | 340,000 | 0.21 | 0.01 | 2017-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,455,026 | 210,000 | 0.57 | 0.01 | 2017-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,814,958 | 190,000 | 10.74 | 0.01 | 2017-05-08 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | 40,000 | 0.00 | 0.00 | 2017-05-08 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2017-05-08 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,666,250 | -30,000 | 0.55 | -0.00 | 2017-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,500 | -30,000 | 0.00 | -0.00 | 2017-05-08 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2017-05-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,213,843 | -100,000 | 0.98 | -0.00 | 2017-05-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,760,866 | -100,000 | 0.48 | -0.00 | 2017-05-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,951,011 | -120,000 | 5.08 | -0.00 | 2017-05-08 |
| 13 | B01831 | NERICO BROTHERS LTD | 20,000 | -380,000 | 0.00 | -0.01 | 2017-05-08 |
| 13 | Total changed named holdings | 535,430,009 | 0 | 18.63 | 0.00 | ||
| 230 | Unchanged named holdings | 2,285,192,562 | 0 | 79.50 | 0.00 | ||
| 243 | Total named holdings | 2,820,622,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,600,200 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 5,300,000 |
| Turnover | 2,016,550 |
| Average price | 0.380 |
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