Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01284 | HANG SENG SECURITIES LTD | 8,340,401 | 80,000 | 0.29 | 0.00 | 2016-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,900,650 | 20,000 | 1.42 | 0.00 | 2016-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,258,958 | 10,000 | 9.82 | 0.00 | 2016-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,500 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,656,250 | -20,000 | 0.58 | -0.00 | 2016-10-24 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-10-24 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,696,000 | -50,000 | 0.20 | -0.00 | 2016-10-24 |
| 8 | Total changed named holdings | 354,333,759 | 0 | 12.33 | 0.00 | ||
| 230 | Unchanged named holdings | 2,465,849,648 | 0 | 85.79 | 0.00 | ||
| 238 | Total named holdings | 2,820,183,407 | 0 | 98.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 258 | 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 | 2016-10-19 |
| Volume | 140,000 |
| Turnover | 40,100 |
| Average price | 0.286 |
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