Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 184,181,865 | 230,000 | 6.41 | 0.01 | 2017-11-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,895,582 | 90,000 | 0.14 | 0.00 | 2017-11-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,332,125 | 40,000 | 0.05 | 0.00 | 2017-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,752,814 | 30,000 | 1.63 | 0.00 | 2017-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,601,026 | -10,000 | 0.33 | -0.00 | 2017-11-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,935,022 | -20,000 | 0.10 | -0.00 | 2017-11-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,194,000 | -30,000 | 0.08 | -0.00 | 2017-11-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 29,167,321 | -150,000 | 1.01 | -0.01 | 2017-11-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,276,000 | -200,000 | 0.43 | -0.01 | 2017-11-22 |
| 10 | Total changed named holdings | 292,675,755 | 0 | 10.18 | 0.00 | ||
| 228 | Unchanged named holdings | 2,408,789,739 | 0 | 83.80 | 0.00 | ||
| 238 | Total named holdings | 2,701,465,494 | 0 | 93.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.08 | 0.00 | ||
| 258 | 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 | 2017-11-20 |
| Volume | 440,000 |
| Turnover | 164,850 |
| Average price | 0.375 |
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