Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 5,485,210 | 400,000 | 0.19 | 0.01 | 2017-06-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,642,814 | 60,000 | 1.66 | 0.00 | 2017-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,051,011 | 10,000 | 5.12 | 0.00 | 2017-06-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,789,107 | 10,000 | 0.31 | 0.00 | 2017-06-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,531,582 | -10,000 | 0.12 | -0.00 | 2017-06-27 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | -70,000 | 0.00 | -0.00 | 2017-06-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,996,000 | -400,000 | 0.10 | -0.01 | 2017-06-27 |
| 7 | Total changed named holdings | 215,547,724 | 0 | 7.50 | 0.00 | ||
| 234 | Unchanged named holdings | 2,485,465,870 | 0 | 86.47 | 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 | 2017-06-23 |
| Volume | 480,000 |
| Turnover | 162,950 |
| Average price | 0.339 |
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