Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01184 | QUAM SECURITIES LTD | 9,436,660 | 250,000 | 0.33 | 0.01 | 2016-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,463,843 | 30,000 | 1.06 | 0.00 | 2016-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,500 | -30,000 | 0.01 | -0.00 | 2016-07-28 |
| 4 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -250,000 | -0.01 | 2016-07-28 | |
| 4 | Total changed named holdings | 40,092,003 | 0 | 1.39 | 0.00 | ||
| 238 | Unchanged named holdings | 2,779,912,096 | 0 | 96.71 | 0.00 | ||
| 242 | Total named holdings | 2,820,004,099 | 0 | 98.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 262 | 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 | 2016-07-26 |
| Volume | 280,000 |
| Turnover | 81,350 |
| Average price | 0.291 |
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