Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,100,958 | 1,100,000 | 10.09 | 0.04 | 2016-12-13 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2016-12-13 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 3,390,000 | 30,000 | 0.12 | 0.00 | 2016-12-13 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,000 | -30,000 | 0.00 | -0.00 | 2016-12-13 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 720,045 | -30,000 | 0.03 | -0.00 | 2016-12-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,012,000 | -30,000 | 0.21 | -0.00 | 2016-12-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,609,190 | -80,000 | 0.06 | -0.00 | 2016-12-13 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 120,203 | -100,000 | 0.00 | -0.00 | 2016-12-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,599,600 | -150,000 | 5.52 | -0.01 | 2016-12-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,908,831 | -250,000 | 0.28 | -0.01 | 2016-12-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,861,122 | -560,000 | 0.10 | -0.02 | 2016-12-13 |
| 11 | Total changed named holdings | 471,639,949 | 0 | 16.41 | 0.00 | ||
| 226 | Unchanged named holdings | 2,348,843,458 | 0 | 81.72 | 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 | 2016-12-09 |
| Volume | 1,130,000 |
| Turnover | 321,150 |
| Average price | 0.284 |
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