Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-01-06 |
| 2 | C00010 | CITIBANK N.A. | 13,103,082 | -100,000 | 0.46 | -0.00 | 2017-01-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,946,000 | -100,000 | 0.07 | -0.00 | 2017-01-06 |
| 3 | Total changed named holdings | 15,249,082 | 0 | 0.53 | 0.00 | ||
| 233 | Unchanged named holdings | 2,805,226,325 | 0 | 97.59 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 200,000 |
| Turnover | 56,000 |
| Average price | 0.280 |
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