Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 24,910,000 | 1,610,000 | 0.87 | 0.06 | 2017-08-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,639,190 | 390,000 | 0.09 | 0.01 | 2017-08-04 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,920,000 | 70,000 | 0.07 | 0.00 | 2017-08-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,400,000 | 50,000 | 0.05 | 0.00 | 2017-08-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 882,125 | 40,000 | 0.03 | 0.00 | 2017-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 834,000 | -30,000 | 0.03 | -0.00 | 2017-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,801,011 | -50,000 | 5.11 | -0.00 | 2017-08-04 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2017-08-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,983,082 | -100,000 | 0.17 | -0.00 | 2017-08-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,565,583 | -100,000 | 0.54 | -0.00 | 2017-08-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,945,026 | -100,000 | 0.49 | -0.00 | 2017-08-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,956,250 | -110,000 | 0.52 | -0.00 | 2017-08-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,872,555 | -140,000 | 0.17 | -0.00 | 2017-08-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 37,187,321 | -200,000 | 1.29 | -0.01 | 2017-08-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,780,866 | -200,000 | 0.20 | -0.01 | 2017-08-04 |
| 18 | B01610 | KGI ASIA LTD | 32,956,245 | -200,000 | 1.15 | -0.01 | 2017-08-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,862,000 | -280,000 | 0.20 | -0.01 | 2017-08-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,962,814 | -300,000 | 1.60 | -0.01 | 2017-08-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,841,865 | -330,000 | 6.43 | -0.01 | 2017-08-04 |
| 21 | Total changed named holdings | 546,693,433 | 0 | 19.02 | 0.00 | ||
| 222 | Unchanged named holdings | 2,154,340,161 | 0 | 74.95 | 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 | 2017-08-02 |
| Volume | 2,400,000 |
| Turnover | 885,400 |
| Average price | 0.369 |
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