Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,076,200 | 200,000 | 0.12 | 0.00 | 2018-01-10 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2018-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,991,026 | 40,000 | 0.15 | 0.00 | 2018-01-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2018-01-10 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 68,800 | 6,000 | 0.00 | 0.00 | 2018-01-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,866 | -6,000 | 0.04 | -0.00 | 2018-01-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,532,000 | -20,000 | 0.11 | -0.00 | 2018-01-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,034,541 | -20,000 | 0.05 | -0.00 | 2018-01-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,900,555 | -20,000 | 0.07 | -0.00 | 2018-01-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,973,190 | -100,000 | 0.03 | -0.00 | 2018-01-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,148,880 | -200,000 | 0.03 | -0.00 | 2018-01-10 |
| 11 | Total changed named holdings | 40,973,558 | 0 | 0.62 | 0.00 | ||
| 226 | Unchanged named holdings | 2,660,591,936 | 0 | 40.47 | 0.00 | ||
| 237 | Total named holdings | 2,701,565,494 | 0 | 41.09 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.03 | 0.00 | ||
| 257 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 366,000 |
| Turnover | 113,240 |
| Average price | 0.309 |
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