Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01212 | HENYEP SECURITIES LTD | 11,448,000 | 3,010,000 | 0.40 | 0.10 | 2017-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,991,026 | 390,000 | 0.35 | 0.01 | 2017-11-23 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,904,000 | 250,000 | 0.17 | 0.01 | 2017-11-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,541 | 200,000 | 0.06 | 0.01 | 2017-11-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,035,022 | 100,000 | 0.11 | 0.00 | 2017-11-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,214,000 | 20,000 | 0.08 | 0.00 | 2017-11-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,798,000 | 20,000 | 0.24 | 0.00 | 2017-11-23 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,685 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,432,555 | -30,000 | 0.19 | -0.00 | 2017-11-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,782,866 | -50,000 | 0.10 | -0.00 | 2017-11-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,340,000 | -100,000 | 0.05 | -0.00 | 2017-11-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,612,814 | -140,000 | 1.62 | -0.00 | 2017-11-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,289,349 | -240,000 | 4.85 | -0.01 | 2017-11-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,026,000 | -250,000 | 0.42 | -0.01 | 2017-11-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,011,865 | -3,170,000 | 6.30 | -0.11 | 2017-11-23 |
| 15 | Total changed named holdings | 429,262,723 | 0 | 14.93 | 0.00 | ||
| 223 | Unchanged named holdings | 2,272,202,771 | 0 | 79.05 | 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 | 2017-11-21 |
| Volume | 4,370,000 |
| Turnover | 1,652,450 |
| Average price | 0.378 |
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