Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 13,595,026 | 100,000 | 0.47 | 0.00 | 2016-11-15 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,930,000 | 50,000 | 0.10 | 0.00 | 2016-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,661,024 | -50,000 | 5.76 | -0.00 | 2016-11-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,358,958 | -100,000 | 9.96 | -0.00 | 2016-11-15 |
| 4 | Total changed named holdings | 468,545,008 | 0 | 16.30 | 0.00 | ||
| 234 | Unchanged named holdings | 2,351,938,399 | 0 | 81.82 | 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 | 2016-11-11 |
| Volume | 150,000 |
| Turnover | 41,500 |
| Average price | 0.277 |
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