Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,883,082 | 300,000 | 0.17 | 0.01 | 2017-08-01 |
| 2 | B01252 | CORPORATE BROKERS LTD | 2,760,000 | 240,000 | 0.10 | 0.01 | 2017-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,045,026 | 50,000 | 0.49 | 0.00 | 2017-08-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,992 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,691 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,985,600 | -14,000 | 5.39 | -0.00 | 2017-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2017-08-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | -60,000 | 0.01 | -0.00 | 2017-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,731,011 | -90,000 | 5.10 | -0.00 | 2017-08-01 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 825 | -200,000 | 0.00 | -0.01 | 2017-08-01 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,850,000 | -200,000 | 0.06 | -0.01 | 2017-08-01 |
| 11 | Total changed named holdings | 325,447,727 | 0 | 11.32 | 0.00 | ||
| 232 | Unchanged named holdings | 2,375,585,867 | 0 | 82.65 | 0.00 | ||
| 243 | Total named holdings | 2,701,033,594 | 0 | 93.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 0 | 0.09 | 0.00 | ||
| 265 | Total securities in CCASS | 2,703,513,794 | 0 | 94.06 | 0.00 | ||
| Securities not in CCASS | 170,876,264 | 0 | 5.94 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 594,000 |
| Turnover | 216,750 |
| Average price | 0.365 |
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