Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 25,092,000 | 308,000 | 2.10 | 0.03 | 2014-07-18 |
| 2 | C00010 | CITIBANK N.A. | 6,566,000 | 100,000 | 0.55 | 0.01 | 2014-07-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,982,000 | 100,000 | 0.33 | 0.01 | 2014-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,810,141 | 100,000 | 6.25 | 0.01 | 2014-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,070,579 | -608,000 | 4.60 | -0.05 | 2014-07-18 |
| 5 | Total changed named holdings | 165,520,720 | 0 | 13.82 | 0.00 | ||
| 248 | Unchanged named holdings | 449,698,815 | 0 | 37.55 | 0.00 | ||
| 253 | Total named holdings | 615,219,535 | 0 | 51.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,708,000 | 0 | 0.39 | 0.00 | ||
| 281 | Total securities in CCASS | 619,927,535 | 0 | 51.76 | 0.00 | ||
| Securities not in CCASS | 577,735,494 | 0 | 48.24 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 608,000 |
| Turnover | 143,524 |
| Average price | 0.236 |
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