Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 53,550,000 | 190,000 | 1.86 | 0.01 | 2017-10-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,922,814 | 80,000 | 1.63 | 0.00 | 2017-10-04 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,680,000 | 30,000 | 0.06 | 0.00 | 2017-10-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,652 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,345,026 | -100,000 | 0.43 | -0.00 | 2017-10-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,955,843 | -188,000 | 1.04 | -0.01 | 2017-10-04 |
| 9 | Total changed named holdings | 144,967,335 | 0 | 5.04 | 0.00 | ||
| 232 | Unchanged named holdings | 2,556,218,259 | 0 | 88.93 | 0.00 | ||
| 241 | Total named holdings | 2,701,185,594 | 0 | 93.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.08 | 0.00 | ||
| 261 | Total securities in CCASS | 2,703,341,794 | 0 | 94.05 | 0.00 | ||
| Securities not in CCASS | 171,048,264 | 0 | 5.95 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 418,000 |
| Turnover | 154,400 |
| Average price | 0.369 |
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