Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,280,958 | 130,000 | 9.72 | 0.00 | 2016-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,500 | 60,000 | 0.01 | 0.00 | 2016-07-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,926,000 | 20,000 | 0.10 | 0.00 | 2016-07-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,718,831 | -20,000 | 0.27 | -0.00 | 2016-07-21 |
| 5 | B01740 | WIN SECURITIES LTD | 202,000 | -60,000 | 0.01 | -0.00 | 2016-07-21 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,090,000 | -130,000 | 0.07 | -0.00 | 2016-07-21 |
| 6 | Total changed named holdings | 292,459,289 | 0 | 10.17 | 0.00 | ||
| 237 | Unchanged named holdings | 2,527,544,810 | 0 | 87.93 | 0.00 | ||
| 243 | Total named holdings | 2,820,004,099 | 0 | 98.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 263 | Total securities in CCASS | 2,822,406,099 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 51,983,959 | 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 | 2016-07-19 |
| Volume | 210,000 |
| Turnover | 61,650 |
| Average price | 0.294 |
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