Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,369,107 | 150,000 | 0.40 | 0.01 | 2016-11-30 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | 140,000 | 0.01 | 0.00 | 2016-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,500 | -120,000 | 0.01 | -0.00 | 2016-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,958,958 | -170,000 | 9.98 | -0.01 | 2016-11-30 |
| 4 | Total changed named holdings | 298,729,565 | 0 | 10.39 | 0.00 | ||
| 234 | Unchanged named holdings | 2,521,753,842 | 0 | 87.73 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 310,000 |
| Turnover | 85,950 |
| Average price | 0.277 |
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