Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 146,851,011 | 120,000 | 5.11 | 0.00 | 2017-08-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,120,880 | -40,000 | 0.14 | -0.00 | 2017-08-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,142,000 | -80,000 | 0.21 | -0.00 | 2017-08-03 |
| 3 | Total changed named holdings | 157,113,891 | 0 | 5.47 | 0.00 | ||
| 240 | Unchanged named holdings | 2,543,919,703 | 0 | 88.50 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 120,000 |
| Turnover | 43,200 |
| Average price | 0.360 |
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