Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01584 | CHIEF SECURITIES LTD | 3,164,000 | 20,000 | 0.11 | 0.00 | 2016-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,099,107 | 10,000 | 0.39 | 0.00 | 2016-08-31 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 36,327,321 | -10,000 | 1.26 | -0.00 | 2016-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,500 | -20,000 | 0.01 | -0.00 | 2016-08-31 |
| 4 | Total changed named holdings | 50,961,928 | 0 | 1.77 | 0.00 | ||
| 236 | Unchanged named holdings | 2,769,004,279 | 0 | 96.33 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 30,000 |
| Turnover | 8,300 |
| Average price | 0.277 |
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