Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,692,814 | 250,000 | 1.59 | 0.01 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,411,865 | 50,000 | 6.42 | 0.00 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,599,349 | 10,000 | 5.00 | 0.00 | 2017-08-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,444,000 | -50,000 | 0.12 | -0.00 | 2017-08-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,541 | -100,000 | 0.05 | -0.00 | 2017-08-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,639,190 | -160,000 | 0.09 | -0.01 | 2017-08-28 |
| 6 | Total changed named holdings | 381,261,759 | 0 | 13.26 | 0.00 | ||
| 235 | Unchanged named holdings | 2,319,549,835 | 0 | 80.70 | 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 | 2017-08-24 |
| Volume | 310,000 |
| Turnover | 115,600 |
| Average price | 0.373 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy