Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,490,000 | 27,400,000 | 0.48 | 0.42 | 2018-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,500 | 210,000 | 0.01 | 0.00 | 2018-10-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,818,000 | 100,000 | 0.04 | 0.00 | 2018-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,870,168 | 100,000 | 2.26 | 0.00 | 2018-10-31 |
| 5 | B01610 | KGI ASIA LTD | 32,669,445 | 80,000 | 0.50 | 0.00 | 2018-10-31 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 2,830,000 | 60,000 | 0.04 | 0.00 | 2018-10-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,220,000 | 50,000 | 0.13 | 0.00 | 2018-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,262,922 | 40,000 | 0.69 | 0.00 | 2018-10-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,026,000 | 40,000 | 0.09 | 0.00 | 2018-10-31 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-10-31 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 710,000 | 20,000 | 0.01 | 0.00 | 2018-10-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,325,032 | 10,000 | 0.02 | 0.00 | 2018-10-31 |
| 14 | C00093 | BNP PARIBAS | 826,125 | -10,000 | 0.01 | -0.00 | 2018-10-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2018-10-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,546,200 | -30,000 | 0.08 | -0.00 | 2018-10-31 |
| 17 | B01416 | VC BROKERAGE LTD | 1,548,000 | -50,000 | 0.02 | -0.00 | 2018-10-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,335,026 | -100,000 | 0.23 | -0.00 | 2018-10-31 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,240,000 | -550,000 | 0.02 | -0.01 | 2018-10-31 |
| 20 | C00010 | CITIBANK N.A. | 91,842,000 | -27,380,000 | 1.40 | -0.42 | 2018-10-31 |
| 20 | Total changed named holdings | 397,820,418 | 0 | 6.05 | 0.00 | ||
| 219 | Unchanged named holdings | 2,312,233,234 | 0 | 35.17 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 28,490,000 |
| Turnover | 10,376,800 |
| Average price | 0.364 |
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