Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B02035 | PRIME CHINA SECURITIES LTD | 19,800,000 | 2,500,000 | 0.69 | 0.09 | 2017-07-19 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,150,000 | 150,000 | 0.07 | 0.01 | 2017-07-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,541 | 20,000 | 0.06 | 0.00 | 2017-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,552,555 | 20,000 | 0.19 | 0.00 | 2017-07-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,992 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 642,685 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 10 | C00010 | CITIBANK N.A. | 10,003,082 | -20,000 | 0.35 | -0.00 | 2017-07-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,351,865 | -20,000 | 6.45 | -0.00 | 2017-07-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 13 | B01610 | KGI ASIA LTD | 33,426,245 | -60,000 | 1.16 | -0.00 | 2017-07-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,315,582 | -76,000 | 0.12 | -0.00 | 2017-07-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 8,070,000 | -90,000 | 0.28 | -0.00 | 2017-07-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,296,000 | -100,000 | 0.05 | -0.00 | 2017-07-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,621,011 | -130,000 | 5.10 | -0.00 | 2017-07-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | -150,000 | 0.02 | -0.01 | 2017-07-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 252,125 | -170,000 | 0.01 | -0.01 | 2017-07-19 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,120,000 | -200,000 | 0.11 | -0.01 | 2017-07-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,480,866 | -200,000 | 0.23 | -0.01 | 2017-07-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,815,026 | -430,000 | 0.48 | -0.01 | 2017-07-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,872,814 | -500,000 | 1.63 | -0.02 | 2017-07-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,615,583 | -520,000 | 0.54 | -0.02 | 2017-07-19 |
| 24 | Total changed named holdings | 505,448,472 | 0 | 17.58 | 0.00 | ||
| 219 | Unchanged named holdings | 2,195,565,122 | 0 | 76.38 | 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 | 2017-07-17 |
| Volume | 3,506,000 |
| Turnover | 1,180,220 |
| Average price | 0.337 |
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