Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 2,950,000 | 100,000 | 0.10 | 0.00 | 2017-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,500 | 60,000 | 0.00 | 0.00 | 2017-05-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,562,814 | 50,000 | 1.65 | 0.00 | 2017-05-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-29 |
| 5 | B01483 | BULLISH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,614,000 | 20,000 | 0.16 | 0.00 | 2017-05-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,939,107 | 10,000 | 0.31 | 0.00 | 2017-05-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 8,160,000 | -90,000 | 0.28 | -0.00 | 2017-05-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,924,958 | -100,000 | 6.57 | -0.00 | 2017-05-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,113,843 | -120,000 | 0.94 | -0.00 | 2017-05-29 |
| 10 | Total changed named holdings | 288,396,222 | 0 | 10.03 | 0.00 | ||
| 235 | Unchanged named holdings | 2,412,566,349 | 0 | 83.93 | 0.00 | ||
| 245 | Total named holdings | 2,700,962,571 | 0 | 93.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 0 | 0.09 | 0.00 | ||
| 267 | Total securities in CCASS | 2,703,442,771 | 0 | 94.05 | 0.00 | ||
| Securities not in CCASS | 170,947,287 | 0 | 5.95 | 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 | 2017-05-25 |
| Volume | 330,000 |
| Turnover | 118,500 |
| Average price | 0.359 |
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