Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 292,380,958 | 1,500,000 | 10.17 | 0.05 | 2016-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,715,026 | 170,000 | 0.48 | 0.01 | 2016-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,711,024 | -110,000 | 5.73 | -0.00 | 2016-12-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,486,250 | -200,000 | 0.57 | -0.01 | 2016-12-16 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -1,360,000 | 0.00 | -0.05 | 2016-12-16 |
| 5 | Total changed named holdings | 487,301,258 | 0 | 16.95 | 0.00 | ||
| 232 | Unchanged named holdings | 2,333,174,149 | 0 | 81.17 | 0.00 | ||
| 237 | Total named holdings | 2,820,475,407 | 0 | 98.12 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,402,200 | 0 | 0.08 | 0.00 | ||
| 258 | Total securities in CCASS | 2,822,877,607 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 51,512,451 | 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 | 2016-12-14 |
| Volume | 2,060,000 |
| Turnover | 571,500 |
| Average price | 0.277 |
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