Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-06-03 to 2016-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,717,026 | 170,000 | 0.48 | 0.01 | 2016-06-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,074,866 | 60,000 | 0.18 | 0.00 | 2016-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,080,650 | -60,000 | 1.39 | -0.00 | 2016-06-06 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,920,000 | -80,000 | 0.07 | -0.00 | 2016-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,523,208 | -90,000 | 0.51 | -0.00 | 2016-06-06 |
| 5 | Total changed named holdings | 75,315,750 | 0 | 2.62 | 0.00 | ||
| 239 | Unchanged named holdings | 2,745,014,349 | 0 | 95.50 | 0.00 | ||
| 244 | Total named holdings | 2,820,330,099 | 0 | 98.12 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,102,000 | 0 | 0.07 | 0.00 | ||
| 263 | Total securities in CCASS | 2,822,432,099 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 51,957,959 | 0 | 1.81 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 230,000 |
| Turnover | 78,200 |
| Average price | 0.340 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy