Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01130 | BOCI SECURITIES LTD | 27,323,843 | 110,000 | 0.95 | 0.00 | 2017-08-18 |
| 2 | B02035 | PRIME CHINA SECURITIES LTD | 35,200,000 | 100,000 | 1.22 | 0.00 | 2017-08-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,632,814 | 70,000 | 1.59 | 0.00 | 2017-08-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 30,000 | 0.01 | 0.00 | 2017-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,895,122 | 10,000 | 0.10 | 0.00 | 2017-08-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 992 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,575,865 | -6,000 | 6.42 | -0.00 | 2017-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,799,349 | -20,000 | 5.00 | -0.00 | 2017-08-18 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2017-08-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,932,000 | -90,000 | 0.21 | -0.00 | 2017-08-18 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,700,000 | -200,000 | 0.06 | -0.01 | 2017-08-18 |
| 12 | Total changed named holdings | 447,709,985 | 0 | 15.58 | 0.00 | ||
| 229 | Unchanged named holdings | 2,253,101,609 | 0 | 78.39 | 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 | 2017-08-16 |
| Volume | 376,000 |
| Turnover | 142,860 |
| Average price | 0.380 |
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