Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,146,250 | 150,000 | 0.53 | 0.01 | 2017-06-20 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,341,582 | 130,000 | 0.12 | 0.00 | 2017-06-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,472,814 | 70,000 | 1.65 | 0.00 | 2017-06-20 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2017-06-20 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,685 | 20,685 | 0.02 | 0.00 | 2017-06-20 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 35,887,321 | -30,000 | 1.25 | -0.00 | 2017-06-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,572,000 | -60,000 | 0.23 | -0.00 | 2017-06-20 |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2017-06-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,869,107 | -100,000 | 0.31 | -0.00 | 2017-06-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,027,147 | -160,000 | 1.01 | -0.01 | 2017-06-20 |
| 10 | Total changed named holdings | 147,528,906 | 20,685 | 5.13 | 0.00 | ||
| 231 | Unchanged named holdings | 2,553,484,688 | 0 | 88.84 | 0.00 | ||
| 241 | Total named holdings | 2,701,013,594 | 20,685 | 93.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 2,703,493,794 | 20,685 | 94.05 | 0.00 | ||
| Securities not in CCASS | 170,896,264 | -20,685 | 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 | 2017-06-16 |
| Volume | 410,000 |
| Turnover | 137,350 |
| Average price | 0.335 |
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