Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 26,250,000 | 1,340,000 | 0.91 | 0.05 | 2017-08-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,283,082 | 300,000 | 0.18 | 0.01 | 2017-08-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,650,000 | 250,000 | 0.06 | 0.01 | 2017-08-07 |
| 4 | B01252 | CORPORATE BROKERS LTD | 3,170,000 | 110,000 | 0.11 | 0.00 | 2017-08-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,922,000 | 60,000 | 0.21 | 0.00 | 2017-08-07 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2017-08-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 892,125 | 10,000 | 0.03 | 0.00 | 2017-08-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,935,026 | -10,000 | 0.48 | -0.00 | 2017-08-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,976,000 | -20,000 | 0.10 | -0.00 | 2017-08-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,854,000 | -30,000 | 0.13 | -0.00 | 2017-08-07 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 730,000 | -150,000 | 0.03 | -0.01 | 2017-08-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 7,810,000 | -180,000 | 0.27 | -0.01 | 2017-08-07 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,700,000 | -220,000 | 0.06 | -0.01 | 2017-08-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 36,887,321 | -300,000 | 1.28 | -0.01 | 2017-08-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,572,814 | -390,000 | 1.59 | -0.01 | 2017-08-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,720,880 | -400,000 | 0.13 | -0.01 | 2017-08-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,371,011 | -430,000 | 5.09 | -0.01 | 2017-08-07 |
| 17 | Total changed named holdings | 307,084,259 | 0 | 10.68 | 0.00 | ||
| 226 | Unchanged named holdings | 2,393,949,335 | 0 | 83.29 | 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 | 2017-08-03 |
| Volume | 2,180,000 |
| Turnover | 830,600 |
| Average price | 0.381 |
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