Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,168,958 | 1,030,000 | 9.92 | 0.04 | 2016-11-04 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,856,000 | 160,000 | 0.20 | 0.01 | 2016-11-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,796,108 | 30,000 | 0.06 | 0.00 | 2016-11-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,861,122 | -30,000 | 0.10 | -0.00 | 2016-11-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,384,000 | -100,000 | 0.12 | -0.00 | 2016-11-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 38,407,321 | -200,000 | 1.34 | -0.01 | 2016-11-04 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,310,000 | -890,000 | 0.05 | -0.03 | 2016-11-04 |
| 7 | Total changed named holdings | 338,783,509 | 0 | 11.79 | 0.00 | ||
| 231 | Unchanged named holdings | 2,481,799,898 | 0 | 86.34 | 0.00 | ||
| 238 | Total named holdings | 2,820,583,407 | 0 | 98.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 258 | Total securities in CCASS | 2,822,985,407 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 51,404,651 | 0 | 1.79 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,260,000 |
| Turnover | 357,750 |
| Average price | 0.284 |
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