Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01284 | HANG SENG SECURITIES LTD | 2,488,715 | 590,000 | 0.04 | 0.01 | 2018-07-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,912,000 | 200,000 | 0.12 | 0.00 | 2018-07-23 |
| 3 | B01610 | KGI ASIA LTD | 37,433,445 | 150,000 | 0.57 | 0.00 | 2018-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,250,267 | 140,000 | 2.19 | 0.00 | 2018-07-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,005,050 | 100,000 | 0.15 | 0.00 | 2018-07-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,072,000 | 30,000 | 0.05 | 0.00 | 2018-07-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 20,000 | 0.00 | 0.00 | 2018-07-23 |
| 8 | C00010 | CITIBANK N.A. | 113,762,000 | 10,000 | 1.73 | 0.00 | 2018-07-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,742,922 | -70,000 | 0.59 | -0.00 | 2018-07-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,500 | -140,000 | 0.00 | -0.00 | 2018-07-23 |
| 11 | B01974 | ARISTO SECURITIES LTD | 0 | -150,000 | -0.00 | 2018-07-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,034,168 | -170,000 | 2.31 | -0.00 | 2018-07-23 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -180,000 | 0.00 | -0.00 | 2018-07-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,279,026 | -200,000 | 0.25 | -0.00 | 2018-07-23 |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 2,210,000 | -330,000 | 0.03 | -0.01 | 2018-07-23 |
| 15 | Total changed named holdings | 528,601,093 | 0 | 8.04 | 0.00 | ||
| 221 | Unchanged named holdings | 2,051,092,529 | 0 | 31.20 | 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 | 2018-07-19 |
| Volume | 3,430,000 |
| Turnover | 1,647,000 |
| Average price | 0.480 |
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