Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 32,820,000 | 2,900,000 | 1.14 | 0.10 | 2017-08-11 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,290,000 | 400,000 | 0.08 | 0.01 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,841,865 | 240,000 | 6.43 | 0.01 | 2017-08-11 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2017-08-11 |
| 5 | C00010 | CITIBANK N.A. | 9,913,082 | -90,000 | 0.34 | -0.00 | 2017-08-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,184,000 | -100,000 | 0.11 | -0.00 | 2017-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,180,880 | -100,000 | 0.11 | -0.00 | 2017-08-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,784,000 | -150,000 | 0.41 | -0.01 | 2017-08-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,565,026 | -150,000 | 0.47 | -0.01 | 2017-08-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,582,814 | -270,000 | 1.59 | -0.01 | 2017-08-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,365,583 | -300,000 | 0.53 | -0.01 | 2017-08-11 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | -370,000 | 0.01 | -0.01 | 2017-08-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,969,349 | -750,000 | 5.04 | -0.03 | 2017-08-11 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,200,000 | -0.04 | 2017-08-11 | |
| 14 | Total changed named holdings | 467,916,599 | 0 | 16.28 | 0.00 | ||
| 227 | Unchanged named holdings | 2,233,094,995 | 0 | 77.69 | 0.00 | ||
| 241 | Total named holdings | 2,701,011,594 | 0 | 93.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 2,703,491,794 | 0 | 94.05 | 0.00 | ||
| Securities not in CCASS | 170,898,264 | 0 | 5.95 | 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 | 2017-08-09 |
| Volume | 3,770,000 |
| Turnover | 1,486,200 |
| Average price | 0.394 |
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