Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,627,026 | 130,000 | 0.44 | 0.00 | 2016-06-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,293,843 | 100,000 | 1.02 | 0.00 | 2016-06-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,577,147 | 100,000 | 0.99 | 0.00 | 2016-06-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,130,650 | 60,000 | 1.40 | 0.00 | 2016-06-21 |
| 5 | B01414 | EVERHOT SECURITIES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2016-06-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,012,555 | 50,000 | 0.21 | 0.00 | 2016-06-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,960,025 | -100,000 | 9.74 | -0.00 | 2016-06-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,623,208 | -400,000 | 0.44 | -0.01 | 2016-06-21 |
| 8 | Total changed named holdings | 409,464,454 | 0 | 14.25 | 0.00 | ||
| 235 | Unchanged named holdings | 2,410,865,645 | 0 | 83.87 | 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 | 2016-06-17 |
| Volume | 600,000 |
| Turnover | 190,700 |
| Average price | 0.318 |
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