Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,642,000 | 530,000 | 0.06 | 0.02 | 2017-01-10 |
| 2 | C00010 | CITIBANK N.A. | 12,973,082 | -130,000 | 0.45 | -0.00 | 2017-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,291,024 | -200,000 | 5.72 | -0.01 | 2017-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,745,026 | -200,000 | 0.44 | -0.01 | 2017-01-10 |
| 4 | Total changed named holdings | 191,651,132 | 0 | 6.67 | 0.00 | ||
| 231 | Unchanged named holdings | 2,628,932,275 | 0 | 91.46 | 0.00 | ||
| 235 | Total named holdings | 2,820,583,407 | 0 | 98.13 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,402,200 | 0 | 0.08 | 0.00 | ||
| 256 | Total securities in CCASS | 2,822,985,607 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 51,404,451 | 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 | 2017-01-06 |
| Volume | 530,000 |
| Turnover | 151,050 |
| Average price | 0.285 |
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