Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 164,463,024 | 340,000 | 5.72 | 0.01 | 2016-06-08 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 964,000 | 180,000 | 0.03 | 0.01 | 2016-06-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,488,831 | -20,000 | 0.26 | -0.00 | 2016-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,587,026 | -500,000 | 0.44 | -0.02 | 2016-06-08 |
| 4 | Total changed named holdings | 185,502,881 | 0 | 6.45 | 0.00 | ||
| 240 | Unchanged named holdings | 2,634,827,218 | 0 | 91.67 | 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 | 2016-06-06 |
| Volume | 900,000 |
| Turnover | 309,600 |
| Average price | 0.344 |
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