Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 54,260,000 | 100,000 | 1.89 | 0.00 | 2017-10-13 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,640,000 | 70,000 | 0.06 | 0.00 | 2017-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,181,865 | 50,000 | 6.34 | 0.00 | 2017-10-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,222,125 | 40,000 | 0.04 | 0.00 | 2017-10-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,476,000 | 30,000 | 0.43 | 0.00 | 2017-10-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 60,509,050 | -10,000 | 2.11 | -0.00 | 2017-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,295,026 | -20,000 | 0.43 | -0.00 | 2017-10-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,758,000 | -60,000 | 0.20 | -0.00 | 2017-10-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,359,190 | -200,000 | 0.08 | -0.01 | 2017-10-13 |
| 9 | Total changed named holdings | 332,701,256 | 0 | 11.57 | 0.00 | ||
| 233 | Unchanged named holdings | 2,368,764,338 | 0 | 82.41 | 0.00 | ||
| 242 | Total named holdings | 2,701,465,594 | 0 | 93.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.08 | 0.00 | ||
| 262 | Total securities in CCASS | 2,703,621,794 | 0 | 94.06 | 0.00 | ||
| Securities not in CCASS | 170,768,264 | 0 | 5.94 | 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 | 2017-10-11 |
| Volume | 410,000 |
| Turnover | 142,450 |
| Average price | 0.347 |
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