Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,500 | 160,000 | 0.01 | 0.01 | 2016-11-28 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,491,297,454 | 100,000 | 51.88 | 0.00 | 2016-11-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,000 | 10,000 | 0.02 | 0.00 | 2016-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,031,024 | -100,000 | 5.78 | -0.00 | 2016-11-28 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -170,000 | -0.01 | 2016-11-28 | |
| 5 | Total changed named holdings | 1,658,191,978 | 0 | 57.69 | 0.00 | ||
| 234 | Unchanged named holdings | 1,162,291,429 | 0 | 40.44 | 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 | 2016-11-24 |
| Volume | 270,000 |
| Turnover | 74,750 |
| Average price | 0.277 |
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