Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,555,583 | 4,840,000 | 1.52 | 0.17 | 2017-11-13 |
| 2 | C00095 | EFG BANK AG | 101,766,112 | 3,000,000 | 3.54 | 0.10 | 2017-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,609,349 | 440,000 | 4.93 | 0.02 | 2017-11-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,224,000 | 140,000 | 0.08 | 0.00 | 2017-11-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,768,880 | 100,000 | 0.10 | 0.00 | 2017-11-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,778,000 | 30,000 | 0.24 | 0.00 | 2017-11-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,685 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2017-11-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,405,600 | -30,000 | 5.34 | -0.00 | 2017-11-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,091,026 | -40,000 | 0.39 | -0.00 | 2017-11-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,925,022 | -50,000 | 0.10 | -0.00 | 2017-11-13 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,400,000 | -50,000 | 0.08 | -0.00 | 2017-11-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,462,555 | -60,000 | 0.19 | -0.00 | 2017-11-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,434,528 | -100,000 | 0.22 | -0.00 | 2017-11-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 29,755,843 | -100,000 | 1.04 | -0.00 | 2017-11-13 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,000 | -100,000 | 0.00 | -0.00 | 2017-11-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,129,190 | -100,000 | 0.07 | -0.00 | 2017-11-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,642,814 | -150,000 | 1.62 | -0.01 | 2017-11-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,832,866 | -3,080,000 | 0.10 | -0.11 | 2017-11-13 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | -4,680,000 | 0.01 | -0.16 | 2017-11-13 |
| 21 | Total changed named holdings | 562,627,553 | 0 | 19.57 | 0.00 | ||
| 216 | Unchanged named holdings | 2,138,837,941 | 0 | 74.41 | 0.00 | ||
| 237 | Total named holdings | 2,701,465,494 | 0 | 93.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.08 | 0.00 | ||
| 257 | Total securities in CCASS | 2,703,621,694 | 0 | 94.06 | 0.00 | ||
| Securities not in CCASS | 170,768,364 | 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 | 2017-11-09 |
| Volume | 9,020,000 |
| Turnover | 3,415,950 |
| Average price | 0.379 |
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