Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,762,000 | 860,000 | 0.17 | 0.03 | 2017-01-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 802,125 | 50,000 | 0.03 | 0.00 | 2017-01-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,549,107 | -10,000 | 0.40 | -0.00 | 2017-01-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,498,401 | -50,000 | 0.30 | -0.00 | 2017-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,487,024 | -160,000 | 5.69 | -0.01 | 2017-01-23 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,346,000 | -700,000 | 0.15 | -0.02 | 2017-01-23 |
| 7 | Total changed named holdings | 193,454,657 | 0 | 6.73 | 0.00 | ||
| 228 | Unchanged named holdings | 2,627,128,750 | 0 | 91.40 | 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 | 2017-01-19 |
| Volume | 930,000 |
| Turnover | 273,950 |
| Average price | 0.295 |
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