Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,770,000 | 1,000,000 | 0.06 | 0.03 | 2017-06-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,133,843 | 110,000 | 0.94 | 0.00 | 2017-06-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,080,000 | 50,000 | 0.04 | 0.00 | 2017-06-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,786,000 | 20,000 | 0.41 | 0.00 | 2017-06-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,894,338 | 10,338 | 0.14 | 0.00 | 2017-06-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 8,636,660 | -10,000 | 0.30 | -0.00 | 2017-06-14 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,840,000 | -10,000 | 0.17 | -0.00 | 2017-06-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,452,814 | -40,000 | 1.65 | -0.00 | 2017-06-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -40,000 | 0.00 | -0.00 | 2017-06-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,321,011 | -50,000 | 5.13 | -0.00 | 2017-06-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,124,958 | -1,000,000 | 6.54 | -0.03 | 2017-06-14 |
| 13 | Total changed named holdings | 442,163,124 | 10,338 | 15.38 | 0.00 | ||
| 230 | Unchanged named holdings | 2,258,829,785 | 0 | 78.58 | 0.00 | ||
| 243 | Total named holdings | 2,700,992,909 | 10,338 | 93.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 0 | 0.09 | 0.00 | ||
| 265 | Total securities in CCASS | 2,703,473,109 | 10,338 | 94.05 | 0.00 | ||
| Securities not in CCASS | 170,916,949 | -10,338 | 5.95 | -0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 1,200,000 |
| Turnover | 408,400 |
| Average price | 0.340 |
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