Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,495,026 | 620,000 | 0.47 | 0.02 | 2016-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,500 | 100,000 | 0.01 | 0.00 | 2016-11-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,468,165 | -200,000 | 0.09 | -0.01 | 2016-11-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,814,000 | -530,000 | 0.17 | -0.02 | 2016-11-14 |
| 5 | Total changed named holdings | 21,278,691 | 0 | 0.74 | 0.00 | ||
| 233 | Unchanged named holdings | 2,799,204,716 | 0 | 97.38 | 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 | 2016-11-10 |
| Volume | 730,000 |
| Turnover | 204,400 |
| Average price | 0.280 |
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