Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | 500,000 | 0.02 | 0.02 | 2017-05-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,345,122 | 440,000 | 0.08 | 0.02 | 2017-05-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,494,000 | 150,000 | 0.16 | 0.01 | 2017-05-17 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 700,000 | 30,000 | 0.02 | 0.00 | 2017-05-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-05-17 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2017-05-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-05-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,632,000 | -60,000 | 0.23 | -0.00 | 2017-05-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -70,000 | 0.00 | -0.00 | 2017-05-17 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-05-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,662,814 | -180,000 | 1.66 | -0.01 | 2017-05-17 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | -200,000 | 0.01 | -0.01 | 2017-05-17 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,330,825 | -200,000 | 0.12 | -0.01 | 2017-05-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,721,011 | -300,000 | 5.10 | -0.01 | 2017-05-17 |
| 16 | Total changed named holdings | 213,137,272 | 0 | 7.42 | 0.00 | ||
| 226 | Unchanged named holdings | 2,607,605,299 | 0 | 90.72 | 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 | 2017-05-15 |
| Volume | 5,510,000 |
| Turnover | 2,020,550 |
| Average price | 0.367 |
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