Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 20,480,000 | 680,000 | 0.71 | 0.02 | 2017-07-20 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,432,000 | 320,000 | 0.08 | 0.01 | 2017-07-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 552,125 | 300,000 | 0.02 | 0.01 | 2017-07-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 60,529,050 | 10,000 | 2.11 | 0.00 | 2017-07-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,419,144 | -20,000 | 0.08 | -0.00 | 2017-07-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,522,555 | -30,000 | 0.19 | -0.00 | 2017-07-20 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 2,100,000 | -50,000 | 0.07 | -0.00 | 2017-07-20 |
| 11 | B01610 | KGI ASIA LTD | 33,356,245 | -70,000 | 1.16 | -0.00 | 2017-07-20 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,130,000 | -100,000 | 0.04 | -0.00 | 2017-07-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,445,210 | -100,000 | 0.19 | -0.00 | 2017-07-20 |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 200,825 | -200,000 | 0.01 | -0.01 | 2017-07-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,271,011 | -350,000 | 5.09 | -0.01 | 2017-07-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,080,866 | -400,000 | 0.21 | -0.01 | 2017-07-20 |
| 16 | Total changed named holdings | 286,780,531 | 0 | 9.98 | 0.00 | ||
| 227 | Unchanged named holdings | 2,414,233,063 | 0 | 83.99 | 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 | 2017-07-18 |
| Volume | 1,460,000 |
| Turnover | 515,600 |
| Average price | 0.353 |
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