Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,919,107 | 330,000 | 0.38 | 0.01 | 2016-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,435,026 | 20,000 | 0.43 | 0.00 | 2016-10-26 |
| 3 | B01610 | KGI ASIA LTD | 37,180,245 | -50,000 | 1.29 | -0.00 | 2016-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,208,958 | -50,000 | 9.82 | -0.00 | 2016-10-26 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -250,000 | 0.01 | -0.01 | 2016-10-26 |
| 5 | Total changed named holdings | 342,943,336 | 0 | 11.93 | 0.00 | ||
| 233 | Unchanged named holdings | 2,477,240,071 | 0 | 86.18 | 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 | 2016-10-24 |
| Volume | 350,000 |
| Turnover | 99,650 |
| Average price | 0.285 |
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