Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00015 | DBS BANK (HONG KONG) LTD | 28,317,321 | 200,000 | 0.99 | 0.01 | 2017-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,252,555 | 140,000 | 0.18 | 0.00 | 2017-10-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,014,000 | 100,000 | 0.07 | 0.00 | 2017-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,876,200 | 10,000 | 0.27 | 0.00 | 2017-10-31 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 920,000 | -10,000 | 0.03 | -0.00 | 2017-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,269,349 | -50,000 | 4.88 | -0.00 | 2017-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,682,814 | -50,000 | 1.62 | -0.00 | 2017-10-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,711,865 | -50,000 | 6.32 | -0.00 | 2017-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,031,026 | -70,000 | 0.45 | -0.00 | 2017-10-31 |
| 11 | B01252 | CORPORATE BROKERS LTD | 3,270,000 | -100,000 | 0.11 | -0.00 | 2017-10-31 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 140,825 | -140,000 | 0.00 | -0.00 | 2017-10-31 |
| 12 | Total changed named holdings | 429,745,955 | 0 | 14.95 | 0.00 | ||
| 229 | Unchanged named holdings | 2,271,719,639 | 0 | 79.03 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 600,100 |
| Turnover | 209,837 |
| Average price | 0.350 |
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