Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-11-23 to 2017-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01212 | HENYEP SECURITIES LTD | 12,438,000 | 990,000 | 0.43 | 0.03 | 2017-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,439,349 | 150,000 | 4.85 | 0.01 | 2017-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,698,880 | -10,000 | 0.09 | -0.00 | 2017-11-24 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,650,000 | -10,000 | 0.09 | -0.00 | 2017-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,981,865 | -30,000 | 6.30 | -0.00 | 2017-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,931,026 | -60,000 | 0.35 | -0.00 | 2017-11-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,527,147 | -100,000 | 1.03 | -0.00 | 2017-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,645,843 | -110,000 | 1.03 | -0.00 | 2017-11-24 |
| 9 | C00010 | CITIBANK N.A. | 9,527,082 | -150,000 | 0.33 | -0.01 | 2017-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,442,814 | -170,000 | 1.62 | -0.01 | 2017-11-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,105,600 | -200,000 | 5.33 | -0.01 | 2017-11-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 28,867,321 | -300,000 | 1.00 | -0.01 | 2017-11-24 |
| 12 | Total changed named holdings | 645,254,927 | 0 | 22.45 | 0.00 | ||
| 226 | Unchanged named holdings | 2,056,210,567 | 0 | 71.54 | 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 | 2017-11-22 |
| Volume | 1,390,000 |
| Turnover | 527,850 |
| Average price | 0.380 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy