Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01130 | BOCI SECURITIES LTD | 29,423,843 | 160,000 | 1.02 | 0.01 | 2016-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,960,025 | 20,000 | 9.74 | 0.00 | 2016-06-17 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,000,000 | -20,000 | 0.07 | -0.00 | 2016-06-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,226,243 | -160,000 | 0.08 | -0.01 | 2016-06-17 |
| 4 | Total changed named holdings | 313,610,111 | 0 | 10.91 | 0.00 | ||
| 239 | Unchanged named holdings | 2,506,719,988 | 0 | 87.21 | 0.00 | ||
| 243 | Total named holdings | 2,820,330,099 | 0 | 98.12 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,102,000 | 0 | 0.07 | 0.00 | ||
| 262 | 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 | 2016-06-15 |
| Volume | 180,000 |
| Turnover | 58,800 |
| Average price | 0.327 |
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