Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 11,559,107 | 80,000 | 0.40 | 0.00 | 2016-12-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,380,650 | 70,000 | 1.44 | 0.00 | 2016-12-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,651,024 | 40,000 | 5.73 | 0.00 | 2016-12-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,052,000 | 20,000 | 0.21 | 0.00 | 2016-12-23 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2016-12-23 | |
| 6 | C00010 | CITIBANK N.A. | 13,513,082 | -40,000 | 0.47 | -0.00 | 2016-12-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,040,958 | -150,000 | 10.23 | -0.01 | 2016-12-23 |
| 7 | Total changed named holdings | 531,196,821 | 0 | 18.48 | 0.00 | ||
| 229 | Unchanged named holdings | 2,289,278,586 | 0 | 79.64 | 0.00 | ||
| 236 | Total named holdings | 2,820,475,407 | 0 | 98.12 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,402,200 | 0 | 0.08 | 0.00 | ||
| 257 | 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 | 2016-12-21 |
| Volume | 180,000 |
| Turnover | 48,150 |
| Average price | 0.268 |
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