Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 704,000 | 200,000 | 0.02 | 0.01 | 2017-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,231,011 | 160,000 | 5.12 | 0.01 | 2017-06-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 36,107,321 | 120,000 | 1.26 | 0.00 | 2017-06-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,854,000 | 100,000 | 0.13 | 0.00 | 2017-06-29 |
| 5 | B01252 | CORPORATE BROKERS LTD | 2,520,000 | 100,000 | 0.09 | 0.00 | 2017-06-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 30,000 | 0.01 | 0.00 | 2017-06-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,356,000 | 10,000 | 0.43 | 0.00 | 2017-06-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 992 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,235,583 | -100,000 | 0.56 | -0.00 | 2017-06-29 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,180,825 | -150,000 | 0.11 | -0.01 | 2017-06-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,296,000 | -200,000 | 0.05 | -0.01 | 2017-06-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,380,866 | -260,000 | 0.26 | -0.01 | 2017-06-29 |
| 13 | Total changed named holdings | 231,074,598 | 0 | 8.04 | 0.00 | ||
| 228 | Unchanged named holdings | 2,469,938,996 | 0 | 85.93 | 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 | 2017-06-27 |
| Volume | 724,000 |
| Turnover | 242,390 |
| Average price | 0.335 |
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