Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,208,831 | 160,000 | 0.29 | 0.01 | 2016-12-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,590,650 | 100,000 | 1.45 | 0.00 | 2016-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,500 | 40,000 | 0.00 | 0.00 | 2016-12-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,130 | 2,165 | 0.00 | 0.00 | 2016-12-30 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,491,197,454 | -100,000 | 51.88 | -0.00 | 2016-12-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,146,000 | -202,165 | 0.07 | -0.01 | 2016-12-30 |
| 6 | Total changed named holdings | 1,543,228,565 | 0 | 53.69 | 0.00 | ||
| 230 | Unchanged named holdings | 1,277,246,842 | 0 | 44.44 | 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 | 2016-12-28 |
| Volume | 302,165 |
| Turnover | 81,541 |
| Average price | 0.270 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy