Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,462,200 | 20,000 | 0.17 | 0.00 | 2015-08-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,802,000 | 18,000 | 0.33 | 0.00 | 2015-08-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,744,000 | 2,000 | 0.33 | 0.00 | 2015-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,712,000 | 2,000 | 0.95 | 0.00 | 2015-08-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,338,000 | -4,000 | 0.16 | -0.00 | 2015-08-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,140,340 | -18,000 | 0.22 | -0.00 | 2015-08-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,000 | -20,000 | 0.07 | -0.00 | 2015-08-10 |
| 7 | Total changed named holdings | 32,180,540 | 0 | 2.24 | 0.00 | ||
| 237 | Unchanged named holdings | 1,332,053,147 | 0 | 92.68 | 0.00 | ||
| 244 | Total named holdings | 1,364,233,687 | 0 | 94.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,936,000 | 0 | 0.13 | 0.00 | ||
| 263 | Total securities in CCASS | 1,366,169,687 | 0 | 95.06 | 0.00 | ||
| Securities not in CCASS | 71,025,342 | 0 | 4.94 | 0.00 | |||
| Issued securities | 1,437,195,029 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 46,000 |
| Turnover | 19,080 |
| Average price | 0.415 |
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