Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,040,958 | 380,000 | 10.23 | 0.01 | 2017-01-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,792,000 | 150,000 | 0.06 | 0.01 | 2017-01-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,022,000 | 10,000 | 0.21 | 0.00 | 2017-01-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,857 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,227,024 | -64,000 | 5.71 | -0.00 | 2017-01-11 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 2,240,825 | -80,000 | 0.08 | -0.00 | 2017-01-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,846,000 | -100,000 | 0.06 | -0.00 | 2017-01-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.00 | 2017-01-11 | |
| 9 | C00010 | CITIBANK N.A. | 12,773,082 | -200,000 | 0.44 | -0.01 | 2017-01-11 |
| 9 | Total changed named holdings | 482,946,746 | 0 | 16.80 | 0.00 | ||
| 225 | Unchanged named holdings | 2,337,636,661 | 0 | 81.33 | 0.00 | ||
| 234 | Total named holdings | 2,820,583,407 | 0 | 98.13 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,402,200 | 0 | 0.08 | 0.00 | ||
| 255 | 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 | 2017-01-09 |
| Volume | 664,000 |
| Turnover | 191,070 |
| Average price | 0.288 |
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