Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,968,000 | 740,000 | 0.10 | 0.03 | 2016-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,500 | 130,000 | 0.01 | 0.00 | 2016-09-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,911,122 | 110,000 | 0.10 | 0.00 | 2016-09-28 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-09-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,390,650 | -10,000 | 1.44 | -0.00 | 2016-09-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -70,000 | 0.04 | -0.00 | 2016-09-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -110,000 | 0.04 | -0.00 | 2016-09-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,280,866 | -330,000 | 0.11 | -0.01 | 2016-09-28 |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 3,630,825 | -490,000 | 0.13 | -0.02 | 2016-09-28 |
| 9 | Total changed named holdings | 56,752,963 | 0 | 1.97 | 0.00 | ||
| 231 | Unchanged named holdings | 2,763,340,444 | 0 | 96.14 | 0.00 | ||
| 240 | Total named holdings | 2,820,093,407 | 0 | 98.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 260 | Total securities in CCASS | 2,822,495,407 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 51,894,651 | 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 | 2016-09-26 |
| Volume | 1,050,000 |
| Turnover | 288,200 |
| Average price | 0.274 |
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