Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,060,650 | 50,000 | 1.43 | 0.00 | 2016-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,000,958 | 40,000 | 10.05 | 0.00 | 2016-12-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 28,743,843 | -30,000 | 1.00 | -0.00 | 2016-12-12 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2016-12-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,024,541 | -30,000 | 0.11 | -0.00 | 2016-12-12 |
| 5 | Total changed named holdings | 361,943,992 | 0 | 12.59 | 0.00 | ||
| 232 | Unchanged named holdings | 2,458,539,415 | 0 | 85.53 | 0.00 | ||
| 237 | Total named holdings | 2,820,483,407 | 0 | 98.12 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,402,200 | 0 | 0.08 | 0.00 | ||
| 258 | Total securities in CCASS | 2,822,885,607 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 51,504,451 | 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 | 2016-12-08 |
| Volume | 100,000 |
| Turnover | 27,200 |
| Average price | 0.272 |
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