Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,999,600 | 1,850,000 | 5.39 | 0.06 | 2017-07-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,896,000 | 970,000 | 0.48 | 0.03 | 2017-07-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 12,149,240 | 400,000 | 0.42 | 0.01 | 2017-07-06 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,304,000 | 400,000 | 0.11 | 0.01 | 2017-07-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,088,010 | 200,000 | 0.42 | 0.01 | 2017-07-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,702,814 | 80,000 | 1.66 | 0.00 | 2017-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,645,210 | 70,000 | 0.20 | 0.00 | 2017-07-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,924,000 | 40,000 | 0.14 | 0.00 | 2017-07-06 |
| 9 | C00010 | CITIBANK N.A. | 10,083,082 | 20,000 | 0.35 | 0.00 | 2017-07-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 432,125 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | -30,000 | 0.01 | -0.00 | 2017-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2017-07-06 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-07-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,071,011 | -40,000 | 5.12 | -0.00 | 2017-07-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,439,144 | -50,000 | 0.08 | -0.00 | 2017-07-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 26,853,843 | -80,000 | 0.93 | -0.00 | 2017-07-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,925,026 | -90,000 | 0.52 | -0.00 | 2017-07-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,135,583 | -100,000 | 0.56 | -0.00 | 2017-07-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -150,000 | 0.00 | -0.01 | 2017-07-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,980,866 | -250,000 | 0.24 | -0.01 | 2017-07-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,344,000 | -510,000 | 0.12 | -0.02 | 2017-07-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 8,006,660 | -620,000 | 0.28 | -0.02 | 2017-07-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,069,865 | -2,060,000 | 6.47 | -0.07 | 2017-07-06 |
| 23 | Total changed named holdings | 676,313,579 | 0 | 23.53 | 0.00 | ||
| 220 | Unchanged named holdings | 2,024,700,015 | 0 | 70.44 | 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 | 2017-07-04 |
| Volume | 4,540,000 |
| Turnover | 1,389,600 |
| Average price | 0.306 |
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