Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 1,504,000 | 800,000 | 0.05 | 0.03 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,589,865 | 612,907 | 6.56 | 0.02 | 2017-06-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 880,000 | 120,000 | 0.03 | 0.00 | 2017-06-30 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,251,011 | 20,000 | 5.12 | 0.00 | 2017-06-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,582,814 | -10,000 | 1.66 | -0.00 | 2017-06-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-06-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,555,122 | -90,000 | 0.09 | -0.00 | 2017-06-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | -100,000 | 0.01 | -0.00 | 2017-06-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,391,582 | -140,000 | 0.12 | -0.00 | 2017-06-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,285,026 | -200,000 | 0.53 | -0.01 | 2017-06-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,149,600 | -200,000 | 5.33 | -0.01 | 2017-06-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 35,887,321 | -220,000 | 1.25 | -0.01 | 2017-06-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,166,200 | -602,907 | 0.28 | -0.02 | 2017-06-30 |
| 16 | Total changed named holdings | 604,706,541 | 0 | 21.04 | 0.00 | ||
| 227 | Unchanged named holdings | 2,096,307,053 | 0 | 72.93 | 0.00 | ||
| 243 | Total named holdings | 2,701,013,594 | 0 | 93.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 0 | 0.09 | 0.00 | ||
| 265 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,280,000 |
| Turnover | 426,500 |
| Average price | 0.333 |
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