Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | C00016 | DBS BANK LTD | 1,472,000 | 600,000 | 0.02 | 0.01 | 2018-07-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,815,583 | 510,000 | 0.56 | 0.01 | 2018-07-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,675,600 | 140,000 | 2.17 | 0.00 | 2018-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,314,168 | 120,000 | 2.30 | 0.00 | 2018-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,350,267 | 110,000 | 2.23 | 0.00 | 2018-07-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,695,582 | 100,000 | 0.06 | 0.00 | 2018-07-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,208,715 | 100,000 | 0.03 | 0.00 | 2018-07-10 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 90,000 | 0.00 | 0.00 | 2018-07-10 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,610,000 | 60,000 | 0.02 | 0.00 | 2018-07-10 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 3,240,000 | 50,000 | 0.05 | 0.00 | 2018-07-10 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 860,000 | 50,000 | 0.01 | 0.00 | 2018-07-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,889,026 | 20,000 | 0.24 | 0.00 | 2018-07-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,220,000 | -10,000 | 0.13 | -0.00 | 2018-07-10 |
| 14 | B01212 | HENYEP SECURITIES LTD | 18,728,000 | -30,000 | 0.28 | -0.00 | 2018-07-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,500 | -30,000 | 0.00 | -0.00 | 2018-07-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | -40,000 | 0.01 | -0.00 | 2018-07-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,000 | -50,000 | 0.00 | -0.00 | 2018-07-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,882,000 | -50,000 | 0.04 | -0.00 | 2018-07-10 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,026,000 | -50,000 | 0.02 | -0.00 | 2018-07-10 |
| 20 | B01571 | KARFORD SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2018-07-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,805,032 | -90,000 | 0.04 | -0.00 | 2018-07-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,113,190 | -100,000 | 0.05 | -0.00 | 2018-07-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,340,000 | -110,000 | 0.02 | -0.00 | 2018-07-10 |
| 24 | B01610 | KGI ASIA LTD | 32,973,445 | -150,000 | 0.50 | -0.00 | 2018-07-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | -200,000 | 0.02 | -0.00 | 2018-07-10 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 930,000 | -200,000 | 0.01 | -0.00 | 2018-07-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 3,038,000 | -380,000 | 0.05 | -0.01 | 2018-07-10 |
| 28 | B01416 | VC BROKERAGE LTD | 2,218,000 | -400,000 | 0.03 | -0.01 | 2018-07-10 |
| 28 | Total changed named holdings | 586,210,108 | 0 | 8.92 | 0.00 | ||
| 208 | Unchanged named holdings | 1,993,483,514 | 0 | 30.32 | 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 | 2018-07-06 |
| Volume | 3,420,000 |
| Turnover | 1,617,200 |
| Average price | 0.473 |
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