Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 2,524,000 | 520,000 | 0.09 | 0.02 | 2017-07-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,888,010 | 200,000 | 0.41 | 0.01 | 2017-07-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,926,000 | 190,000 | 0.45 | 0.01 | 2017-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,575,210 | 100,000 | 0.19 | 0.00 | 2017-07-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,054,000 | 90,000 | 0.42 | 0.00 | 2017-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,421,011 | -30,000 | 5.13 | -0.00 | 2017-07-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,136,200 | -30,000 | 0.28 | -0.00 | 2017-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,500 | -80,000 | 0.01 | -0.00 | 2017-07-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,230,866 | -150,000 | 0.25 | -0.01 | 2017-07-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,222,000 | -350,000 | 0.22 | -0.01 | 2017-07-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,129,865 | -460,000 | 6.55 | -0.02 | 2017-07-04 |
| 11 | Total changed named holdings | 402,258,662 | 0 | 13.99 | 0.00 | ||
| 232 | Unchanged named holdings | 2,298,754,932 | 0 | 79.97 | 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 | 2017-06-30 |
| Volume | 1,600,000 |
| Turnover | 516,100 |
| Average price | 0.323 |
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