Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,349,600 | 500,000 | 5.34 | 0.02 | 2017-05-16 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 580,000 | 200,000 | 0.02 | 0.01 | 2017-05-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,500 | 70,000 | 0.00 | 0.00 | 2017-05-16 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-05-16 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,054,000 | -20,000 | 0.04 | -0.00 | 2017-05-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,101,582 | -40,000 | 0.11 | -0.00 | 2017-05-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -40,000 | 0.00 | -0.00 | 2017-05-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,344,000 | -70,000 | 0.15 | -0.00 | 2017-05-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,884,000 | -70,000 | 0.14 | -0.00 | 2017-05-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,021,011 | -80,000 | 5.11 | -0.00 | 2017-05-16 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 504,000 | -90,000 | 0.02 | -0.00 | 2017-05-16 |
| 12 | B01252 | CORPORATE BROKERS LTD | 2,328,000 | -120,000 | 0.08 | -0.00 | 2017-05-16 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 0 | -230,000 | -0.01 | 2017-05-16 | |
| 13 | Total changed named holdings | 316,257,693 | 0 | 11.00 | 0.00 | ||
| 228 | Unchanged named holdings | 2,504,484,878 | 0 | 87.13 | 0.00 | ||
| 241 | Total named holdings | 2,820,742,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 0 | 0.09 | 0.00 | ||
| 263 | 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 | 2017-05-12 |
| Volume | 2,810,000 |
| Turnover | 1,003,450 |
| Average price | 0.357 |
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