Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,048,831 | 140,000 | 0.28 | 0.00 | 2016-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,490,650 | 110,000 | 1.44 | 0.00 | 2016-12-28 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 934,000 | -10,000 | 0.03 | -0.00 | 2016-12-28 |
| 5 | B01275 | SANFULL SECURITIES LTD | 52,067 | -100,000 | 0.00 | -0.00 | 2016-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,800,958 | -240,000 | 10.22 | -0.01 | 2016-12-28 |
| 6 | Total changed named holdings | 344,556,506 | 0 | 11.99 | 0.00 | ||
| 230 | Unchanged named holdings | 2,475,918,901 | 0 | 86.14 | 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 | 2016-12-22 |
| Volume | 350,000 |
| Turnover | 95,700 |
| Average price | 0.273 |
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