Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01610 | KGI ASIA LTD | 36,544,245 | 600,000 | 1.27 | 0.02 | 2016-07-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,113,208 | 300,000 | 0.39 | 0.01 | 2016-07-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,817,483 | 130,000 | 0.27 | 0.00 | 2016-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,500 | 20,000 | 0.00 | 0.00 | 2016-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,507,026 | -30,000 | 0.44 | -0.00 | 2016-07-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,627,147 | -40,000 | 1.00 | -0.00 | 2016-07-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 690 | -110,000 | 0.00 | -0.00 | 2016-07-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,314,000 | -120,000 | 0.08 | -0.00 | 2016-07-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,852,555 | -150,000 | 0.20 | -0.01 | 2016-07-12 |
| 10 | B01184 | QUAM SECURITIES LTD | 10,106,660 | -600,000 | 0.35 | -0.02 | 2016-07-12 |
| 10 | Total changed named holdings | 115,024,514 | 0 | 4.00 | 0.00 | ||
| 234 | Unchanged named holdings | 2,705,005,585 | 0 | 94.11 | 0.00 | ||
| 244 | Total named holdings | 2,820,030,099 | 0 | 98.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 264 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 460,000 |
| Turnover | 137,200 |
| Average price | 0.298 |
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