Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,031,011 | 100,000 | 5.12 | 0.00 | 2017-05-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,929,107 | 10,000 | 0.31 | 0.00 | 2017-05-26 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,235,210 | -40,000 | 0.15 | -0.00 | 2017-05-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,512,814 | -50,000 | 1.65 | -0.00 | 2017-05-26 |
| 5 | Total changed named holdings | 207,748,142 | 0 | 7.23 | 0.00 | ||
| 238 | Unchanged named holdings | 2,493,214,429 | 0 | 86.74 | 0.00 | ||
| 243 | Total named holdings | 2,700,962,571 | 0 | 93.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 0 | 0.09 | 0.00 | ||
| 265 | Total securities in CCASS | 2,703,442,771 | 0 | 94.05 | 0.00 | ||
| Securities not in CCASS | 170,947,287 | 0 | 5.95 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 110,000 |
| Turnover | 39,700 |
| Average price | 0.361 |
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