Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01284 | HANG SENG SECURITIES LTD | 8,260,401 | 150,000 | 0.29 | 0.01 | 2016-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,248,958 | 110,000 | 9.82 | 0.00 | 2016-10-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,256,000 | 20,000 | 0.11 | 0.00 | 2016-10-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,415,026 | 20,000 | 0.43 | 0.00 | 2016-10-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,868,831 | -20,000 | 0.27 | -0.00 | 2016-10-20 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 654,541 | -50,000 | 0.02 | -0.00 | 2016-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,500 | -80,000 | 0.02 | -0.00 | 2016-10-20 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,746,000 | -150,000 | 0.20 | -0.01 | 2016-10-20 |
| 8 | Total changed named holdings | 320,891,257 | 0 | 11.16 | 0.00 | ||
| 229 | Unchanged named holdings | 2,499,292,150 | 0 | 86.95 | 0.00 | ||
| 237 | Total named holdings | 2,820,183,407 | 0 | 98.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 257 | Total securities in CCASS | 2,822,585,407 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 51,804,651 | 0 | 1.80 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 350,000 |
| Turnover | 102,000 |
| Average price | 0.291 |
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