Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B02035 | PRIME CHINA SECURITIES LTD | 36,200,000 | 660,000 | 1.26 | 0.02 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 60,579,050 | 50,000 | 2.11 | 0.00 | 2017-08-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,992 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,799,190 | -50,000 | 0.10 | -0.00 | 2017-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,415,026 | -50,000 | 0.47 | -0.00 | 2017-08-24 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 4,980,000 | -100,000 | 0.17 | -0.00 | 2017-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,689,349 | -110,000 | 5.00 | -0.00 | 2017-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,412,814 | -190,000 | 1.58 | -0.01 | 2017-08-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,361,865 | -214,000 | 6.41 | -0.01 | 2017-08-24 |
| 9 | Total changed named holdings | 491,442,286 | 0 | 17.10 | 0.00 | ||
| 232 | Unchanged named holdings | 2,209,369,308 | 0 | 76.86 | 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 | 2017-08-21 |
| Volume | 674,000 |
| Turnover | 261,570 |
| Average price | 0.388 |
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