Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,272,814 | 260,000 | 1.61 | 0.01 | 2017-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,796,200 | 90,000 | 0.31 | 0.00 | 2017-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,550,880 | 10,000 | 0.09 | 0.00 | 2017-08-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 6,056,660 | -350,000 | 0.21 | -0.01 | 2017-08-31 |
| 5 | Total changed named holdings | 64,266,554 | 0 | 2.24 | 0.00 | ||
| 236 | Unchanged named holdings | 2,636,545,040 | 0 | 91.73 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 360,000 |
| Turnover | 132,000 |
| Average price | 0.367 |
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