Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,112,000 | 110,000 | 0.07 | 0.00 | 2017-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,372,814 | 40,000 | 1.65 | 0.00 | 2017-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2017-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,334,000 | -10,000 | 0.12 | -0.00 | 2017-07-18 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-18 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | -190,000 | 0.02 | -0.01 | 2017-07-18 |
| 8 | Total changed named holdings | 53,640,314 | 0 | 1.87 | 0.00 | ||
| 234 | Unchanged named holdings | 2,647,373,280 | 0 | 92.10 | 0.00 | ||
| 242 | Total named holdings | 2,701,013,594 | 0 | 93.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 0 | 0.09 | 0.00 | ||
| 264 | 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 | 2017-07-14 |
| Volume | 330,000 |
| Turnover | 102,300 |
| Average price | 0.310 |
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