Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01974 | ARISTO SECURITIES LTD | 1,410,000 | 350,000 | 0.02 | 0.01 | 2018-08-22 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2018-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,834,168 | 100,000 | 2.31 | 0.00 | 2018-08-22 |
| 4 | B01610 | KGI ASIA LTD | 37,263,445 | 20,000 | 0.57 | 0.00 | 2018-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,500 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,992,000 | -10,000 | 0.12 | -0.00 | 2018-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,718,000 | -20,000 | 0.04 | -0.00 | 2018-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,682,922 | -30,000 | 0.63 | -0.00 | 2018-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,260,267 | -40,000 | 2.19 | -0.00 | 2018-08-22 |
| 11 | B01469 | KAISER SECURITIES LTD | 1,180,000 | -60,000 | 0.02 | -0.00 | 2018-08-22 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 3,160,000 | -80,000 | 0.05 | -0.00 | 2018-08-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,930,565 | -90,000 | 0.06 | -0.00 | 2018-08-22 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-08-22 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,095,050 | -230,000 | 0.14 | -0.00 | 2018-08-22 |
| 15 | Total changed named holdings | 405,287,917 | 0 | 6.16 | 0.00 | ||
| 221 | Unchanged named holdings | 2,304,485,735 | 0 | 35.05 | 0.00 | ||
| 236 | Total named holdings | 2,709,773,652 | 0 | 41.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,956,200 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 2,711,729,852 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 3,862,660,206 | 0 | 58.75 | 0.00 | |||
| Issued securities | 6,574,390,058 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 3,420,000 |
| Turnover | 1,488,700 |
| Average price | 0.435 |
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