Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00010 | CITIBANK N.A. | 13,523,082 | 100,000 | 0.47 | 0.00 | 2016-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,875,026 | 50,000 | 0.45 | 0.00 | 2016-11-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,686,250 | 30,000 | 0.58 | 0.00 | 2016-11-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,714,000 | -60,000 | 0.09 | -0.00 | 2016-11-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,270,000 | -120,000 | 0.08 | -0.00 | 2016-11-10 |
| 5 | Total changed named holdings | 48,068,358 | 0 | 1.67 | 0.00 | ||
| 233 | Unchanged named holdings | 2,772,415,049 | 0 | 96.45 | 0.00 | ||
| 238 | Total named holdings | 2,820,483,407 | 0 | 98.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 258 | Total securities in CCASS | 2,822,885,407 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 51,504,651 | 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 | 2016-11-08 |
| Volume | 180,000 |
| Turnover | 52,050 |
| Average price | 0.289 |
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