Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 143,899,349 | 100,000 | 5.01 | 0.00 | 2017-08-21 |
| 2 | B02035 | PRIME CHINA SECURITIES LTD | 35,250,000 | 50,000 | 1.23 | 0.00 | 2017-08-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,602,814 | -30,000 | 1.59 | -0.00 | 2017-08-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 6,856,660 | -30,000 | 0.24 | -0.00 | 2017-08-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -40,000 | 0.01 | -0.00 | 2017-08-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,535,582 | -50,000 | 0.12 | -0.00 | 2017-08-21 |
| 6 | Total changed named holdings | 235,344,405 | 0 | 8.19 | 0.00 | ||
| 235 | Unchanged named holdings | 2,465,467,189 | 0 | 85.77 | 0.00 | ||
| 241 | Total named holdings | 2,700,811,594 | 0 | 93.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,480,200 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 2,703,291,794 | 0 | 94.05 | 0.00 | ||
| Securities not in CCASS | 171,098,264 | 0 | 5.95 | 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 | 2017-08-17 |
| Volume | 180,000 |
| Turnover | 69,150 |
| Average price | 0.384 |
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