Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00015 | DBS BANK (HONG KONG) LTD | 37,887,321 | 1,000,000 | 1.32 | 0.03 | 2017-07-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,414,000 | 160,000 | 0.43 | 0.01 | 2017-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,309,865 | 70,000 | 6.45 | 0.00 | 2017-07-11 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 610,000 | 60,000 | 0.02 | 0.00 | 2017-07-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 442,125 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,146,200 | -20,000 | 0.28 | -0.00 | 2017-07-11 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 9 | C00010 | CITIBANK N.A. | 10,023,082 | -60,000 | 0.35 | -0.00 | 2017-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,545,210 | -60,000 | 0.19 | -0.00 | 2017-07-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,332,814 | -70,000 | 1.65 | -0.00 | 2017-07-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,435,026 | -90,000 | 0.50 | -0.00 | 2017-07-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,794,000 | -100,000 | 0.13 | -0.00 | 2017-07-11 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 330,000 | -370,000 | 0.01 | -0.01 | 2017-07-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,881,011 | -520,000 | 5.11 | -0.02 | 2017-07-11 |
| 15 | Total changed named holdings | 473,430,654 | 0 | 16.47 | 0.00 | ||
| 227 | Unchanged named holdings | 2,227,582,940 | 0 | 77.50 | 0.00 | ||
| 242 | Total named holdings | 2,701,013,594 | 0 | 93.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 0 | 0.09 | 0.00 | ||
| 264 | 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 | 2017-07-07 |
| Volume | 1,890,000 |
| Turnover | 557,650 |
| Average price | 0.295 |
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