Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01625 | METRO CAPITAL SECURITIES LTD | 5,950,000 | 3,000,000 | 0.21 | 0.10 | 2017-06-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,327,147 | 300,000 | 1.02 | 0.01 | 2017-06-28 |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,420,000 | 100,000 | 0.08 | 0.00 | 2017-06-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 35,987,321 | 100,000 | 1.25 | 0.00 | 2017-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,071,011 | 20,000 | 5.12 | 0.00 | 2017-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,500 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,769,107 | -20,000 | 0.31 | -0.00 | 2017-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,592,814 | -50,000 | 1.66 | -0.00 | 2017-06-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,541 | -100,000 | 0.06 | -0.00 | 2017-06-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,485,026 | -110,000 | 0.54 | -0.00 | 2017-06-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,933,843 | -200,000 | 0.94 | -0.01 | 2017-06-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,640,866 | -3,050,000 | 0.27 | -0.11 | 2017-06-28 |
| 12 | Total changed named holdings | 329,243,176 | 0 | 11.45 | 0.00 | ||
| 229 | Unchanged named holdings | 2,371,770,418 | 0 | 82.51 | 0.00 | ||
| 241 | Total named holdings | 2,701,013,594 | 0 | 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 | 0 | 94.05 | 0.00 | ||
| Securities not in CCASS | 170,896,264 | 0 | 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 | 2017-06-26 |
| Volume | 5,100,000 |
| Turnover | 1,709,350 |
| Average price | 0.335 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy