Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01183 | CHONG HING SECURITIES LTD | 3,541,582 | 200,000 | 0.12 | 0.01 | 2017-06-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,500 | 200,000 | 0.01 | 0.01 | 2017-06-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,283,082 | 70,000 | 0.15 | 0.00 | 2017-06-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,499,190 | -200,000 | 0.09 | -0.01 | 2017-06-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,690,866 | -270,000 | 0.37 | -0.01 | 2017-06-26 |
| 5 | Total changed named holdings | 21,236,220 | 0 | 0.74 | 0.00 | ||
| 236 | Unchanged named holdings | 2,679,777,374 | 0 | 93.23 | 0.00 | ||
| 241 | Total named holdings | 2,701,013,594 | 0 | 93.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 2,703,493,794 | 0 | 94.05 | 0.00 | ||
| Securities not in CCASS | 170,896,264 | 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 | 2017-06-22 |
| Volume | 470,000 |
| Turnover | 159,800 |
| Average price | 0.340 |
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