Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 52,940,000 | 2,940,000 | 0.81 | 0.04 | 2019-07-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,666,200 | 850,000 | 0.09 | 0.01 | 2019-07-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,745,032 | 300,000 | 0.03 | 0.00 | 2019-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,459,267 | 130,000 | 2.26 | 0.00 | 2019-07-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,330,565 | 120,000 | 0.10 | 0.00 | 2019-07-12 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 772,000 | 10,000 | 0.01 | 0.00 | 2019-07-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 940,000 | -10,000 | 0.01 | -0.00 | 2019-07-12 |
| 8 | C00093 | BNP PARIBAS | 856,125 | -30,000 | 0.01 | -0.00 | 2019-07-12 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 200,200 | -30,000 | 0.00 | -0.00 | 2019-07-12 |
| 10 | B01267 | WINFULL SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2019-07-12 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2019-07-12 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,350,000 | -60,000 | 0.02 | -0.00 | 2019-07-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,324,000 | -70,000 | 0.07 | -0.00 | 2019-07-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,032,922 | -100,000 | 0.78 | -0.00 | 2019-07-12 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 860,000 | -100,000 | 0.01 | -0.00 | 2019-07-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -130,000 | 0.00 | -0.00 | 2019-07-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,055,600 | -130,000 | 2.30 | -0.00 | 2019-07-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,420,000 | -270,000 | 0.17 | -0.00 | 2019-07-12 |
| 19 | B01988 | KOALA SECURITIES LTD | 400,000 | -300,000 | 0.01 | -0.00 | 2019-07-12 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,622,000 | -300,000 | 0.04 | -0.00 | 2019-07-12 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -300,000 | 0.00 | -0.00 | 2019-07-12 |
| 22 | B01610 | KGI ASIA LTD | 29,853,445 | -340,000 | 0.45 | -0.01 | 2019-07-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,038,315 | -350,000 | 0.15 | -0.01 | 2019-07-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,294,000 | -410,000 | 0.03 | -0.01 | 2019-07-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,845,026 | -1,330,000 | 0.33 | -0.02 | 2019-07-12 |
| 25 | Total changed named holdings | 505,554,697 | 0 | 7.69 | 0.00 | ||
| 221 | Unchanged named holdings | 2,862,042,955 | 0 | 43.53 | 0.00 | ||
| 246 | Total named holdings | 3,367,597,652 | 0 | 51.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,016,200 | 0 | 0.03 | 0.00 | ||
| 266 | Total securities in CCASS | 3,369,613,852 | 0 | 51.25 | 0.00 | ||
| Securities not in CCASS | 3,204,776,206 | 0 | 48.75 | 0.00 | |||
| Issued securities | 6,574,390,058 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 6,040,000 |
| Turnover | 1,597,950 |
| Average price | 0.265 |
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