Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | 146,880,267 | 400,000 | 2.23 | 0.01 | 2018-10-16 |
| 2 | B01988 | KOALA SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2018-10-16 |
| 3 | B01610 | KGI ASIA LTD | 33,639,445 | 290,000 | 0.51 | 0.00 | 2018-10-16 |
| 4 | B02116 | MOUETTE SECURITIES CO LTD | 1,610,000 | 290,000 | 0.02 | 0.00 | 2018-10-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,910,565 | 130,000 | 0.06 | 0.00 | 2018-10-16 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 2,320,000 | 110,000 | 0.04 | 0.00 | 2018-10-16 |
| 7 | B02053 | ORIGINAL GROUP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-10-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,870,168 | 100,000 | 2.26 | 0.00 | 2018-10-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,032,000 | 70,000 | 0.12 | 0.00 | 2018-10-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2018-10-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,373,190 | 30,000 | 0.05 | 0.00 | 2018-10-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,815,583 | 30,000 | 0.56 | 0.00 | 2018-10-16 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2018-10-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2018-10-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,535,026 | -20,000 | 0.24 | -0.00 | 2018-10-16 |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,530,000 | -30,000 | 0.04 | -0.00 | 2018-10-16 |
| 17 | B01747 | MERDEKA SECURITIES LTD | 606,495 | -50,000 | 0.01 | -0.00 | 2018-10-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,244,000 | -60,000 | 0.03 | -0.00 | 2018-10-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -70,000 | 0.00 | -0.00 | 2018-10-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,319,240 | -80,000 | 0.05 | -0.00 | 2018-10-16 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -150,000 | -0.00 | 2018-10-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,315,032 | -200,000 | 0.02 | -0.00 | 2018-10-16 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,618,000 | -380,000 | 0.04 | -0.01 | 2018-10-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,286,250 | -400,000 | 0.19 | -0.01 | 2018-10-16 |
| 25 | C00010 | CITIBANK N.A. | 118,772,000 | -470,000 | 1.81 | -0.01 | 2018-10-16 |
| 25 | Total changed named holdings | 546,133,261 | 0 | 8.31 | 0.00 | ||
| 214 | Unchanged named holdings | 2,163,920,391 | 0 | 32.91 | 0.00 | ||
| 239 | Total named holdings | 2,710,053,652 | 0 | 41.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,956,200 | 0 | 0.03 | 0.00 | ||
| 258 | 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 | 2018-10-12 |
| Volume | 2,390,000 |
| Turnover | 895,000 |
| Average price | 0.374 |
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