Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,241,011 | 320,000 | 5.12 | 0.01 | 2017-07-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,453,843 | -100,000 | 0.96 | -0.00 | 2017-07-27 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 37,487,321 | -100,000 | 1.30 | -0.00 | 2017-07-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,541 | -120,000 | 0.05 | -0.00 | 2017-07-27 |
| 4 | Total changed named holdings | 213,756,716 | 0 | 7.44 | 0.00 | ||
| 239 | Unchanged named holdings | 2,487,276,878 | 0 | 86.53 | 0.00 | ||
| 243 | Total named holdings | 2,701,033,594 | 0 | 93.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 0 | 0.09 | 0.00 | ||
| 265 | Total securities in CCASS | 2,703,513,794 | 0 | 94.06 | 0.00 | ||
| Securities not in CCASS | 170,876,264 | 0 | 5.94 | 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 | 2017-07-25 |
| Volume | 320,000 |
| Turnover | 112,000 |
| Average price | 0.350 |
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