Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 163,523,024 | 320,000 | 5.69 | 0.01 | 2016-05-24 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,850,000 | 100,000 | 0.06 | 0.00 | 2016-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,500 | 90,000 | 0.00 | 0.00 | 2016-05-24 |
| 4 | C00010 | CITIBANK N.A. | 15,723,082 | 10,000 | 0.55 | 0.00 | 2016-05-24 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,300,000 | -20,000 | 0.05 | -0.00 | 2016-05-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,043,843 | -50,000 | 1.01 | -0.00 | 2016-05-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,940,650 | -90,000 | 1.39 | -0.00 | 2016-05-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,972,653 | -100,000 | 4.35 | -0.00 | 2016-05-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,510,025 | -120,000 | 9.72 | -0.00 | 2016-05-24 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 86,249 | -140,000 | 0.00 | -0.00 | 2016-05-24 |
| 10 | Total changed named holdings | 656,041,026 | 0 | 22.82 | 0.00 | ||
| 235 | Unchanged named holdings | 2,164,309,181 | 0 | 75.30 | 0.00 | ||
| 245 | Total named holdings | 2,820,350,207 | 0 | 98.12 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,102,000 | 0 | 0.07 | 0.00 | ||
| 264 | Total securities in CCASS | 2,822,452,207 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 51,937,851 | 0 | 1.81 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 550,000 |
| Turnover | 190,300 |
| Average price | 0.346 |
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