Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,150,650 | 400,000 | 1.47 | 0.01 | 2017-01-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,726,250 | 200,000 | 0.58 | 0.01 | 2017-01-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 922,125 | 120,000 | 0.03 | 0.00 | 2017-01-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,157,147 | 100,000 | 1.01 | 0.00 | 2017-01-26 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2017-01-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,864,000 | -40,000 | 0.17 | -0.00 | 2017-01-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,917,024 | -770,000 | 5.67 | -0.03 | 2017-01-26 |
| 7 | Total changed named holdings | 256,737,196 | 0 | 8.93 | 0.00 | ||
| 228 | Unchanged named holdings | 2,563,846,211 | 0 | 89.20 | 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 | 2017-01-24 |
| Volume | 1,200,000 |
| Turnover | 339,700 |
| Average price | 0.283 |
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