Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-05-19 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-05-19 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 880,000 | 180,000 | 0.03 | 0.01 | 2017-05-19 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 448,000 | 100,000 | 0.02 | 0.00 | 2017-05-19 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-05-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,462,814 | 30,000 | 1.65 | 0.00 | 2017-05-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,280,000 | -30,000 | 0.04 | -0.00 | 2017-05-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,500 | -40,000 | 0.00 | -0.00 | 2017-05-19 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -50,000 | 0.00 | -0.00 | 2017-05-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,895,026 | -100,000 | 0.59 | -0.00 | 2017-05-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,662,555 | -300,000 | 0.20 | -0.01 | 2017-05-19 |
| 15 | B01974 | ARISTO SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-05-19 | |
| 15 | Total changed named holdings | 73,561,895 | 0 | 2.56 | 0.00 | ||
| 229 | Unchanged named holdings | 2,747,180,676 | 0 | 95.57 | 0.00 | ||
| 244 | Total named holdings | 2,820,742,571 | 0 | 98.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 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 | 2017-05-17 |
| Volume | 3,910,000 |
| Turnover | 1,464,000 |
| Average price | 0.374 |
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