Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,740,650 | 20,000 | 1.42 | 0.00 | 2016-08-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,668,831 | -20,000 | 0.27 | -0.00 | 2016-08-24 |
| 2 | Total changed named holdings | 48,409,481 | 0 | 1.68 | 0.00 | ||
| 238 | Unchanged named holdings | 2,771,556,726 | 0 | 96.42 | 0.00 | ||
| 240 | Total named holdings | 2,819,966,207 | 0 | 98.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 260 | Total securities in CCASS | 2,822,368,207 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 52,021,851 | 0 | 1.81 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 20,000 |
| Turnover | 5,500 |
| Average price | 0.275 |
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