Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 220,000 | 220,000 | 0.01 | 0.01 | 2017-07-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 7,496,660 | -220,000 | 0.26 | -0.01 | 2017-07-14 |
| 2 | Total changed named holdings | 7,716,660 | 0 | 0.27 | 0.00 | ||
| 241 | Unchanged named holdings | 2,693,296,934 | 0 | 93.70 | 0.00 | ||
| 243 | Total named holdings | 2,701,013,594 | 0 | 93.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 0 | 0.09 | 0.00 | ||
| 265 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 220,000 |
| Turnover | 68,200 |
| Average price | 0.310 |
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