Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01625 | METRO CAPITAL SECURITIES LTD | 2,850,000 | 1,850,000 | 0.10 | 0.06 | 2017-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,891,011 | 270,000 | 5.11 | 0.01 | 2017-05-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,562,814 | 170,000 | 1.65 | 0.01 | 2017-05-23 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,530,000 | 170,000 | 0.09 | 0.01 | 2017-05-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,594,000 | 100,000 | 0.16 | 0.00 | 2017-05-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 40,000 | 0.00 | 0.00 | 2017-05-23 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-05-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 12,551,338 | -10,000 | 0.44 | -0.00 | 2017-05-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,532,555 | -100,000 | 0.19 | -0.00 | 2017-05-23 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 8,250,000 | -200,000 | 0.29 | -0.01 | 2017-05-23 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,014,000 | -420,000 | 0.04 | -0.01 | 2017-05-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,590,866 | -1,920,000 | 0.40 | -0.07 | 2017-05-23 |
| 13 | Total changed named holdings | 243,536,584 | 0 | 8.47 | 0.00 | ||
| 231 | Unchanged named holdings | 2,577,205,987 | 0 | 89.66 | 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 | 2017-05-19 |
| Volume | 4,990,000 |
| Turnover | 1,848,000 |
| Average price | 0.370 |
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