Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01469 | KAISER SECURITIES LTD | 1,160,000 | 900,000 | 0.04 | 0.03 | 2017-11-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,792,814 | 120,000 | 1.63 | 0.00 | 2017-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,169,349 | 100,000 | 4.91 | 0.00 | 2017-11-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,372,555 | 60,000 | 0.19 | 0.00 | 2017-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,161,865 | 30,000 | 6.34 | 0.00 | 2017-11-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,895,022 | 9,900 | 0.10 | 0.00 | 2017-11-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,876,200 | -10,000 | 0.27 | -0.00 | 2017-11-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,543,082 | -100,000 | 0.26 | -0.00 | 2017-11-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,912,866 | -100,000 | 0.21 | -0.00 | 2017-11-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,991,026 | -980,000 | 0.42 | -0.03 | 2017-11-06 |
| 12 | Total changed named holdings | 412,946,779 | -100 | 14.37 | -0.00 | ||
| 229 | Unchanged named holdings | 2,288,518,715 | 0 | 79.62 | 0.00 | ||
| 241 | Total named holdings | 2,701,465,494 | -100 | 93.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.08 | 0.00 | ||
| 261 | Total securities in CCASS | 2,703,621,694 | -100 | 94.06 | -0.00 | ||
| Securities not in CCASS | 170,768,364 | 100 | 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 | 2017-11-02 |
| Volume | 1,220,000 |
| Turnover | 426,900 |
| Average price | 0.350 |
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