Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,034,541 | 540,000 | 0.05 | 0.01 | 2017-12-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,458,010 | 390,000 | 0.20 | 0.01 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,251,865 | 130,000 | 2.76 | 0.00 | 2017-12-08 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,650,000 | 100,000 | 0.03 | 0.00 | 2017-12-08 |
| 5 | B01974 | ARISTO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 730,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,262,814 | -30,000 | 0.70 | -0.00 | 2017-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,525,583 | -30,000 | 0.66 | -0.00 | 2017-12-08 |
| 10 | B01212 | HENYEP SECURITIES LTD | 12,388,000 | -50,000 | 0.19 | -0.00 | 2017-12-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,268,000 | -100,000 | 0.16 | -0.00 | 2017-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,631,026 | -140,000 | 0.15 | -0.00 | 2017-12-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,418,000 | -180,000 | 0.10 | -0.00 | 2017-12-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,994,000 | -220,000 | 0.03 | -0.00 | 2017-12-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,566,000 | -460,000 | 0.18 | -0.01 | 2017-12-08 |
| 15 | Total changed named holdings | 342,227,839 | 0 | 5.21 | 0.00 | ||
| 223 | Unchanged named holdings | 2,359,337,655 | 0 | 35.89 | 0.00 | ||
| 238 | Total named holdings | 2,701,565,494 | 0 | 41.09 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.03 | 0.00 | ||
| 258 | Total securities in CCASS | 2,703,721,694 | 0 | 41.13 | 0.00 | ||
| Securities not in CCASS | 3,870,668,364 | 0 | 58.87 | 0.00 | |||
| Issued securities | 6,574,390,058 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 1,210,000 |
| Turnover | 436,250 |
| Average price | 0.361 |
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