Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,921,011 | 650,000 | 5.11 | 0.02 | 2017-07-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,875,122 | 320,000 | 0.10 | 0.01 | 2017-07-21 |
| 3 | B02035 | PRIME CHINA SECURITIES LTD | 20,800,000 | 320,000 | 0.72 | 0.01 | 2017-07-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,434,000 | 100,000 | 0.12 | 0.00 | 2017-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,892,814 | 20,000 | 1.63 | 0.00 | 2017-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,126,250 | -20,000 | 0.53 | -0.00 | 2017-07-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,565,583 | -50,000 | 0.54 | -0.00 | 2017-07-21 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,050,000 | -50,000 | 0.07 | -0.00 | 2017-07-21 |
| 10 | B01610 | KGI ASIA LTD | 33,286,245 | -70,000 | 1.16 | -0.00 | 2017-07-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,365,210 | -80,000 | 0.19 | -0.00 | 2017-07-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,271,865 | -80,000 | 6.45 | -0.00 | 2017-07-21 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,030,000 | -100,000 | 0.04 | -0.00 | 2017-07-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,715,026 | -100,000 | 0.48 | -0.00 | 2017-07-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 37,687,321 | -200,000 | 1.31 | -0.01 | 2017-07-21 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,450,000 | -320,000 | 0.05 | -0.01 | 2017-07-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,192,555 | -330,000 | 0.18 | -0.01 | 2017-07-21 |
| 17 | Total changed named holdings | 536,664,502 | 0 | 18.67 | 0.00 | ||
| 226 | Unchanged named holdings | 2,164,349,092 | 0 | 75.30 | 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 | 2017-07-19 |
| Volume | 1,420,000 |
| Turnover | 502,700 |
| Average price | 0.354 |
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