Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | 40,750,650 | 10,000 | 1.42 | 0.00 | 2016-08-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 791 | -4,000 | 0.00 | -0.00 | 2016-08-26 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,222,000 | -6,000 | 0.04 | -0.00 | 2016-08-26 |
| 3 | Total changed named holdings | 41,973,441 | 0 | 1.46 | 0.00 | ||
| 237 | Unchanged named holdings | 2,777,992,766 | 0 | 96.65 | 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 | 2016-08-24 |
| Volume | 16,000 |
| Turnover | 4,190 |
| Average price | 0.262 |
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