Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,940,267 | 300,000 | 2.20 | 0.00 | 2018-07-30 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 3,100,000 | 170,000 | 0.05 | 0.00 | 2018-07-30 |
| 3 | B01610 | KGI ASIA LTD | 37,433,445 | 70,000 | 0.57 | 0.00 | 2018-07-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,606,000 | 50,000 | 0.09 | 0.00 | 2018-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,084,168 | 30,000 | 2.31 | 0.00 | 2018-07-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,284,000 | 20,000 | 0.03 | 0.00 | 2018-07-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,108 | 20,000 | 0.02 | 0.00 | 2018-07-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,561 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,874,000 | -20,000 | 0.07 | -0.00 | 2018-07-30 |
| 10 | B01974 | ARISTO SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-07-30 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,135,026 | -94,000 | 0.25 | -0.00 | 2018-07-30 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -180,000 | 0.00 | -0.00 | 2018-07-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -300,000 | 0.01 | -0.00 | 2018-07-30 |
| 13 | Total changed named holdings | 368,058,575 | 0 | 5.60 | 0.00 | ||
| 223 | Unchanged named holdings | 2,211,635,057 | 0 | 33.64 | 0.00 | ||
| 236 | Total named holdings | 2,579,693,632 | 0 | 39.24 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,956,200 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 2,581,649,832 | 0 | 39.27 | 0.00 | ||
| Securities not in CCASS | 3,992,740,226 | 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 | 2018-07-26 |
| Volume | 3,324,000 |
| Turnover | 1,570,950 |
| Average price | 0.473 |
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