Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,131,865 | 400,000 | 6.34 | 0.01 | 2017-11-03 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,600,000 | 50,000 | 0.06 | 0.00 | 2017-11-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,672,814 | 30,000 | 1.62 | 0.00 | 2017-11-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,886,200 | 10,000 | 0.27 | 0.00 | 2017-11-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,885,122 | -30,000 | 0.10 | -0.00 | 2017-11-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,541 | -30,000 | 0.05 | -0.00 | 2017-11-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,648,000 | -50,000 | 0.23 | -0.00 | 2017-11-03 |
| 8 | B01740 | WIN SECURITIES LTD | 2,000 | -120,000 | 0.00 | -0.00 | 2017-11-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,971,026 | -260,000 | 0.45 | -0.01 | 2017-11-03 |
| 9 | Total changed named holdings | 262,131,568 | 0 | 9.12 | 0.00 | ||
| 232 | Unchanged named holdings | 2,439,334,026 | 0 | 84.86 | 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 | 2017-11-01 |
| Volume | 520,000 |
| Turnover | 185,750 |
| Average price | 0.357 |
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