Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,624,000 | 320,000 | 0.44 | 0.01 | 2016-11-22 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 3,080,000 | 200,000 | 0.11 | 0.01 | 2016-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,500 | 80,000 | 0.01 | 0.00 | 2016-11-22 |
| 4 | B01414 | EVERHOT SECURITIES LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2016-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,012,000 | -30,000 | 0.21 | -0.00 | 2016-11-22 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 120,200 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,495,026 | -220,000 | 0.47 | -0.01 | 2016-11-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,008,831 | -300,000 | 0.28 | -0.01 | 2016-11-22 |
| 8 | Total changed named holdings | 44,061,557 | 0 | 1.53 | 0.00 | ||
| 231 | Unchanged named holdings | 2,776,421,850 | 0 | 96.59 | 0.00 | ||
| 239 | Total named holdings | 2,820,483,407 | 0 | 98.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | ||
| 259 | 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 | 2016-11-18 |
| Volume | 650,000 |
| Turnover | 183,250 |
| Average price | 0.282 |
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