Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,920,555 | 800,000 | 0.12 | 0.01 | 2018-07-06 |
| 2 | B01416 | VC BROKERAGE LTD | 3,418,000 | 750,000 | 0.05 | 0.01 | 2018-07-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,256,000 | 240,000 | 0.08 | 0.00 | 2018-07-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,205,583 | 200,000 | 0.55 | 0.00 | 2018-07-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,136,200 | 200,000 | 0.09 | 0.00 | 2018-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,853,026 | 130,000 | 0.24 | 0.00 | 2018-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,042,922 | 100,000 | 0.62 | 0.00 | 2018-07-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2018-07-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,905,050 | 60,000 | 0.15 | 0.00 | 2018-07-06 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,076,000 | 50,000 | 0.02 | 0.00 | 2018-07-06 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,434,000 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,912,000 | -10,000 | 0.12 | -0.00 | 2018-07-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,364,168 | -20,000 | 2.30 | -0.00 | 2018-07-06 |
| 15 | C00093 | BNP PARIBAS | 816,125 | -30,000 | 0.01 | -0.00 | 2018-07-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,000 | -30,000 | 0.01 | -0.00 | 2018-07-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200,000 | -40,000 | 0.02 | -0.00 | 2018-07-06 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 3,270,000 | -40,000 | 0.05 | -0.00 | 2018-07-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,500 | -110,000 | 0.00 | -0.00 | 2018-07-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,300,267 | -120,000 | 2.21 | -0.00 | 2018-07-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -200,000 | 0.00 | -0.00 | 2018-07-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,122,685 | -200,000 | 0.09 | -0.00 | 2018-07-06 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 1,550,000 | -200,000 | 0.02 | -0.00 | 2018-07-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | -290,000 | 0.01 | -0.00 | 2018-07-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 3,518,000 | -400,000 | 0.05 | -0.01 | 2018-07-06 |
| 26 | B02035 | PRIME CHINA SECURITIES LTD | 21,350,000 | -1,000,000 | 0.32 | -0.02 | 2018-07-06 |
| 26 | Total changed named holdings | 472,808,081 | 0 | 7.19 | 0.00 | ||
| 210 | Unchanged named holdings | 2,106,885,541 | 0 | 32.05 | 0.00 | ||
| 236 | Total named holdings | 2,579,693,622 | 0 | 39.24 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,956,200 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 2,581,649,822 | 0 | 39.27 | 0.00 | ||
| Securities not in CCASS | 3,992,740,236 | 0 | 60.73 | 0.00 | |||
| Issued securities | 6,574,390,058 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 5,940,000 |
| Turnover | 3,021,700 |
| Average price | 0.509 |
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