Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | B01610 | KGI ASIA LTD | 33,589,445 | 1,000,000 | 0.51 | 0.02 | 2018-10-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,318,000 | 820,000 | 0.05 | 0.01 | 2018-10-10 |
| 3 | B02116 | MOUETTE SECURITIES CO LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2018-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,322,922 | 300,000 | 0.69 | 0.00 | 2018-10-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,535,032 | 230,000 | 0.02 | 0.00 | 2018-10-10 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,330,267 | 180,000 | 2.23 | 0.00 | 2018-10-10 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2018-10-10 |
| 9 | B01374 | PO LEE SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2018-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2018-10-10 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 70,000 | 0.00 | 0.00 | 2018-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,304,000 | 60,000 | 0.04 | 0.00 | 2018-10-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,786,000 | 30,000 | 0.09 | 0.00 | 2018-10-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 452,125 | 10,000 | 0.01 | 0.00 | 2018-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,545,026 | 10,000 | 0.24 | 0.00 | 2018-10-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,160,000 | -10,000 | 0.12 | -0.00 | 2018-10-10 |
| 17 | B01665 | WINSOME STOCK CO LTD | 0 | -30,000 | -0.00 | 2018-10-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,258,715 | -40,000 | 0.02 | -0.00 | 2018-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,500 | -60,000 | 0.01 | -0.00 | 2018-10-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,090,000 | -310,000 | 0.06 | -0.00 | 2018-10-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,024,168 | -630,000 | 2.27 | -0.01 | 2018-10-10 |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 2,110,000 | -1,200,000 | 0.03 | -0.02 | 2018-10-10 |
| 23 | B02077 | CONRAD INVESTMENT SERVICES LTD | 100,000 | -1,700,000 | 0.00 | -0.03 | 2018-10-10 |
| 23 | Total changed named holdings | 420,837,200 | 0 | 6.40 | 0.00 | ||
| 218 | Unchanged named holdings | 2,289,216,452 | 0 | 34.82 | 0.00 | ||
| 241 | Total named holdings | 2,710,053,652 | 0 | 41.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,956,200 | 0 | 0.03 | 0.00 | ||
| 260 | Total securities in CCASS | 2,712,009,852 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 3,862,380,206 | 0 | 58.75 | 0.00 | |||
| Issued securities | 6,574,390,058 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 5,430,000 |
| Turnover | 2,281,000 |
| Average price | 0.420 |
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