Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,002,000 | 510,000 | 0.07 | 0.02 | 2017-07-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,866,000 | 330,000 | 0.52 | 0.01 | 2017-07-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,519,050 | 10,000 | 2.11 | 0.00 | 2017-07-17 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,685 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 422,125 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,680,866 | -100,000 | 0.23 | -0.00 | 2017-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,751,011 | -130,000 | 5.11 | -0.00 | 2017-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,245,026 | -190,000 | 0.50 | -0.01 | 2017-07-17 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,000,000 | -200,000 | 0.07 | -0.01 | 2017-07-17 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -200,000 | 0.01 | -0.01 | 2017-07-17 |
| 10 | Total changed named holdings | 248,298,763 | 0 | 8.64 | 0.00 | ||
| 233 | Unchanged named holdings | 2,452,714,831 | 0 | 85.33 | 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 | 2017-07-13 |
| Volume | 850,000 |
| Turnover | 274,800 |
| Average price | 0.323 |
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