Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,089,349 | 820,000 | 4.91 | 0.03 | 2017-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,231,026 | 200,000 | 0.46 | 0.01 | 2017-11-01 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 28,437,321 | 120,000 | 0.99 | 0.00 | 2017-11-01 |
| 4 | B01740 | WIN SECURITIES LTD | 122,000 | 120,000 | 0.00 | 0.00 | 2017-11-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,312,555 | 60,000 | 0.18 | 0.00 | 2017-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,731,865 | 20,000 | 6.32 | 0.00 | 2017-11-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,692,814 | 10,000 | 1.62 | 0.00 | 2017-11-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2017-11-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,904,000 | -110,000 | 0.07 | -0.00 | 2017-11-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,885,122 | -120,000 | 0.10 | -0.00 | 2017-11-01 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 825 | -140,000 | 0.00 | -0.00 | 2017-11-01 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 280,000 | -200,000 | 0.01 | -0.01 | 2017-11-01 |
| 14 | B01129 | WOCOM SECURITIES LTD | 586,000 | -250,000 | 0.02 | -0.01 | 2017-11-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,808,880 | -500,000 | 0.10 | -0.02 | 2017-11-01 |
| 15 | Total changed named holdings | 425,631,757 | 0 | 14.81 | 0.00 | ||
| 226 | Unchanged named holdings | 2,275,833,837 | 0 | 79.18 | 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 | 2017-10-30 |
| Volume | 1,500,000 |
| Turnover | 537,500 |
| Average price | 0.358 |
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