Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,924,168 | 390,000 | 2.31 | 0.01 | 2018-07-18 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 2,940,000 | 220,000 | 0.04 | 0.00 | 2018-07-18 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 600,825 | 200,000 | 0.01 | 0.00 | 2018-07-18 |
| 4 | C00016 | DBS BANK LTD | 1,672,000 | 200,000 | 0.03 | 0.00 | 2018-07-18 |
| 5 | B01610 | KGI ASIA LTD | 37,553,445 | 140,000 | 0.57 | 0.00 | 2018-07-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,535,582 | 40,000 | 0.05 | 0.00 | 2018-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,042,000 | 20,000 | 0.05 | 0.00 | 2018-07-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,330,000 | -20,000 | 0.02 | -0.00 | 2018-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,850,267 | -30,000 | 2.19 | -0.00 | 2018-07-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | -30,000 | 0.00 | -0.00 | 2018-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,272,922 | -60,000 | 0.60 | -0.00 | 2018-07-18 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 368,000 | -80,000 | 0.01 | -0.00 | 2018-07-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,500 | -80,000 | 0.00 | -0.00 | 2018-07-18 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2018-07-18 |
| 15 | B01416 | VC BROKERAGE LTD | 1,598,000 | -100,000 | 0.02 | -0.00 | 2018-07-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,188,715 | -130,000 | 0.03 | -0.00 | 2018-07-18 |
| 17 | B01974 | ARISTO SECURITIES LTD | 0 | -160,000 | -0.00 | 2018-07-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,930,555 | -420,000 | 0.09 | -0.01 | 2018-07-18 |
| 18 | Total changed named holdings | 396,327,979 | 0 | 6.03 | 0.00 | ||
| 218 | Unchanged named holdings | 2,183,365,643 | 0 | 33.21 | 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 | 2018-07-16 |
| Volume | 3,490,000 |
| Turnover | 1,661,500 |
| Average price | 0.476 |
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