Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 34,980,000 | 780,000 | 1.22 | 0.03 | 2017-08-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,585,582 | 100,000 | 0.12 | 0.00 | 2017-08-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,022,000 | 70,000 | 0.21 | 0.00 | 2017-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,691,865 | -10,000 | 6.43 | -0.00 | 2017-08-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,834,000 | -20,000 | 0.13 | -0.00 | 2017-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,819,349 | -50,000 | 5.00 | -0.00 | 2017-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,542,814 | -200,000 | 1.58 | -0.01 | 2017-08-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,646,250 | -200,000 | 0.51 | -0.01 | 2017-08-16 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 330,000 | -200,000 | 0.01 | -0.01 | 2017-08-16 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 7,520,000 | -260,000 | 0.26 | -0.01 | 2017-08-16 |
| 11 | Total changed named holdings | 444,981,860 | 0 | 15.48 | 0.00 | ||
| 230 | Unchanged named holdings | 2,255,829,734 | 0 | 78.48 | 0.00 | ||
| 241 | Total named holdings | 2,700,811,594 | 0 | 93.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 2,703,291,794 | 0 | 94.05 | 0.00 | ||
| Securities not in CCASS | 171,098,264 | 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 | 2017-08-14 |
| Volume | 950,000 |
| Turnover | 374,750 |
| Average price | 0.394 |
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