Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,072,814 | 1,000,000 | 1.64 | 0.03 | 2017-05-10 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 510,000 | 510,000 | 0.02 | 0.02 | 2017-05-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,094,528 | 150,000 | 0.25 | 0.01 | 2017-05-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,634,000 | 100,000 | 0.16 | 0.00 | 2017-05-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,934,541 | 80,000 | 0.07 | 0.00 | 2017-05-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -50,000 | 0.00 | -0.00 | 2017-05-10 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | -60,000 | 0.01 | -0.00 | 2017-05-10 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,296,250 | -200,000 | 0.53 | -0.01 | 2017-05-10 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 2,100,000 | -300,000 | 0.07 | -0.01 | 2017-05-10 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 372,125 | -300,000 | 0.01 | -0.01 | 2017-05-10 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.01 | 2017-05-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,204,958 | -610,000 | 10.72 | -0.02 | 2017-05-10 |
| 14 | Total changed named holdings | 387,652,716 | 0 | 13.49 | 0.00 | ||
| 228 | Unchanged named holdings | 2,433,089,855 | 0 | 84.65 | 0.00 | ||
| 242 | Total named holdings | 2,820,742,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 0 | 0.09 | 0.00 | ||
| 264 | 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 | 2017-05-08 |
| Volume | 6,160,000 |
| Turnover | 2,355,950 |
| Average price | 0.382 |
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