Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 147,141,011 | 110,000 | 5.12 | 0.00 | 2017-05-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,504,000 | 80,000 | 0.40 | 0.00 | 2017-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,500 | 60,000 | 0.00 | 0.00 | 2017-05-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,969,107 | 30,000 | 0.31 | 0.00 | 2017-05-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,043 | -100,000 | 0.03 | -0.00 | 2017-05-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,414,000 | -200,000 | 0.15 | -0.01 | 2017-05-31 |
| 7 | Total changed named holdings | 173,237,661 | 0 | 6.03 | 0.00 | ||
| 238 | Unchanged named holdings | 2,527,724,910 | 0 | 87.94 | 0.00 | ||
| 245 | Total named holdings | 2,700,962,571 | 0 | 93.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 0 | 0.09 | 0.00 | ||
| 267 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 350,000 |
| Turnover | 124,600 |
| Average price | 0.356 |
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