Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,618,000 | 436,000 | 0.23 | 0.02 | 2017-10-16 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 400,825 | 400,000 | 0.01 | 0.01 | 2017-10-16 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,078,000 | 300,000 | 0.07 | 0.01 | 2017-10-16 |
| 4 | B02035 | PRIME CHINA SECURITIES LTD | 54,460,000 | 200,000 | 1.89 | 0.01 | 2017-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,435,026 | 140,000 | 0.43 | 0.00 | 2017-10-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,634,528 | 100,000 | 0.23 | 0.00 | 2017-10-16 |
| 7 | B01141 | FE SECURITIES LTD | 854,000 | 100,000 | 0.03 | 0.00 | 2017-10-16 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,271,865 | 90,000 | 6.34 | 0.00 | 2017-10-16 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,720,000 | 80,000 | 0.06 | 0.00 | 2017-10-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,949,349 | 30,000 | 4.90 | 0.00 | 2017-10-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 480,000 | -100,000 | 0.02 | -0.00 | 2017-10-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,864,000 | -130,000 | 0.06 | -0.00 | 2017-10-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,364,000 | -150,000 | 0.15 | -0.01 | 2017-10-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,340,000 | -300,000 | 0.15 | -0.01 | 2017-10-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 5,358,000 | -400,000 | 0.19 | -0.01 | 2017-10-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,318,000 | -436,000 | 0.36 | -0.02 | 2017-10-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,338,880 | -470,000 | 0.12 | -0.02 | 2017-10-16 |
| 19 | Total changed named holdings | 438,736,473 | 0 | 15.26 | 0.00 | ||
| 223 | Unchanged named holdings | 2,262,729,121 | 0 | 78.72 | 0.00 | ||
| 242 | Total named holdings | 2,701,465,594 | 0 | 93.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.08 | 0.00 | ||
| 262 | Total securities in CCASS | 2,703,621,794 | 0 | 94.06 | 0.00 | ||
| Securities not in CCASS | 170,768,264 | 0 | 5.94 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 1,430,000 |
| Turnover | 489,050 |
| Average price | 0.342 |
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