Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,000 | 150,000 | 0.02 | 0.01 | 2017-06-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,766,000 | 50,000 | 0.41 | 0.00 | 2017-06-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,234,000 | -100,000 | 0.15 | -0.00 | 2017-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,795,026 | -100,000 | 0.55 | -0.00 | 2017-06-13 |
| 4 | Total changed named holdings | 32,427,026 | 0 | 1.13 | 0.00 | ||
| 239 | Unchanged named holdings | 2,668,555,545 | 0 | 92.84 | 0.00 | ||
| 243 | Total named holdings | 2,700,982,571 | 0 | 93.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 0 | 0.09 | 0.00 | ||
| 265 | Total securities in CCASS | 2,703,462,771 | 0 | 94.05 | 0.00 | ||
| Securities not in CCASS | 170,927,287 | 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 | 2017-06-09 |
| Volume | 200,000 |
| Turnover | 68,000 |
| Average price | 0.340 |
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