Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,715,026 | 280,000 | 0.44 | 0.01 | 2017-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,069,349 | 120,000 | 4.91 | 0.00 | 2017-10-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,535,600 | 100,000 | 5.34 | 0.00 | 2017-10-17 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 370,000 | 60,000 | 0.01 | 0.00 | 2017-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,301,865 | 30,000 | 6.34 | 0.00 | 2017-10-17 |
| 6 | B01999 | CF SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-10-17 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,249,190 | -110,000 | 0.08 | -0.00 | 2017-10-17 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,550,000 | -170,000 | 0.05 | -0.01 | 2017-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,108,880 | -230,000 | 0.11 | -0.01 | 2017-10-17 |
| 9 | Total changed named holdings | 496,899,910 | 0 | 17.29 | 0.00 | ||
| 232 | Unchanged named holdings | 2,204,565,684 | 0 | 76.70 | 0.00 | ||
| 241 | Total named holdings | 2,701,465,594 | 0 | 93.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.08 | 0.00 | ||
| 261 | 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 | 2017-10-13 |
| Volume | 690,000 |
| Turnover | 235,200 |
| Average price | 0.341 |
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