Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,650,000 | 100,000 | 0.06 | 0.00 | 2017-10-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,535,600 | 100,000 | 5.34 | 0.00 | 2017-10-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,136,200 | 60,000 | 0.28 | 0.00 | 2017-10-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,685 | 50,000 | 0.02 | 0.00 | 2017-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,211,865 | 50,000 | 6.34 | 0.00 | 2017-10-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 7,652 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,711,026 | -4,000 | 0.44 | -0.00 | 2017-10-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,019,349 | -50,000 | 4.91 | -0.00 | 2017-10-19 |
| 10 | B01298 | GET NICE SECURITIES LTD | 3,784,000 | -300,000 | 0.13 | -0.01 | 2017-10-19 |
| 10 | Total changed named holdings | 503,978,377 | 0 | 17.53 | 0.00 | ||
| 231 | Unchanged named holdings | 2,197,487,217 | 0 | 76.45 | 0.00 | ||
| 241 | Total named holdings | 2,701,465,594 | 0 | 93.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.08 | 0.00 | ||
| 261 | 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 | 2017-10-17 |
| Volume | 364,000 |
| Turnover | 123,230 |
| Average price | 0.339 |
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