Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,545,026 | 60,000 | 0.47 | 0.00 | 2016-12-15 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 3,430,000 | 40,000 | 0.12 | 0.00 | 2016-12-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,579,190 | -30,000 | 0.05 | -0.00 | 2016-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,880,958 | -70,000 | 10.12 | -0.00 | 2016-12-15 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,820,000 | -108,000 | 0.13 | -0.00 | 2016-12-15 |
| 5 | Total changed named holdings | 313,255,174 | -108,000 | 10.90 | -0.00 | ||
| 232 | Unchanged named holdings | 2,507,220,233 | 0 | 87.23 | 0.00 | ||
| 237 | Total named holdings | 2,820,475,407 | -108,000 | 98.12 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,402,200 | 0 | 0.08 | 0.00 | ||
| 258 | Total securities in CCASS | 2,822,877,607 | -108,000 | 98.21 | -0.00 | ||
| Securities not in CCASS | 51,512,451 | 108,000 | 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 | 2016-12-13 |
| Volume | 160,000 |
| Turnover | 44,500 |
| Average price | 0.278 |
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